GAIBX: American Funds Growth and Inc Port B

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GAIBX American Funds Growth and Inc Port B


Profile

GAIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.61 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 18, 2012
  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Growth and Income Portfolio
  • Fund Family Name
    American Funds
  • Inception Date
    May 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.


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Categories

GAIBX - Mutual Fund Categories


Performance

GAIBX - Performance

Return Ranking - Trailing

Period GAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.3% -63.0% 12.9% N/A
3 Yr 5.1%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GAIBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.3% -60.8% 13.2% N/A
3 Yr 3.9%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GAIBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

GAIBX - Holdings

Concentration Analysis

GAIBX Category Low Category High GAIBX % Rank
Net Assets 6.61 B 604 K 147 B N/A
Number of Holdings 5 2 13410 N/A
Net Assets in Top 10 6.11 B -120 M 26.4 B N/A
Weighting of Top 10 100.00% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GAIBX % Rank
Stocks
75.58% -37.73% 135.47% N/A
Bonds
19.00% 0.00% 261.66% N/A
Cash
3.09% -283.85% 353.31% N/A
Other
2.01% -253.31% 53.08% N/A
Preferred Stocks
0.32% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAIBX % Rank
Technology
10.79% -3.22% 31.95% N/A
Healthcare
10.09% -1.99% 45.45% N/A
Financial Services
9.41% -0.41% 47.66% N/A
Consumer Cyclical
9.22% -9.59% 42.25% N/A
Consumer Defense
8.48% -4.62% 17.45% N/A
Energy
8.11% -2.23% 27.44% N/A
Industrials
6.53% -0.36% 27.17% N/A
Communication Services
5.27% -0.92% 6.87% N/A
Utilities
3.72% -0.12% 23.50% N/A
Basic Materials
2.71% -1.56% 22.61% N/A
Real Estate
1.24% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAIBX % Rank
US
50.38% -39.12% 134.61% N/A
Non US
25.20% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAIBX % Rank
Government
11.94% -57.27% 316.66% N/A
Corporate
5.49% 0.00% 86.09% N/A
Cash & Equivalents
3.10% -277.47% 353.31% N/A
Securitized
1.65% -31.43% 45.07% N/A
Municipal
0.07% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAIBX % Rank
Non US
9.62% -64.26% 220.06% N/A
US
9.38% -215.69% 201.54% N/A

Expenses

GAIBX - Expenses

Operational Fees

GAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

GAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

GAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 6067.00% N/A

Distributions

GAIBX - Distributions

Dividend Yield Analysis

GAIBX Category Low Category High GAIBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

GAIBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GAIBX Category Low Category High GAIBX % Rank
Net Income Ratio 1.27% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GAIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GAIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12