American Funds Cnsrv Gr & Inc F-1
- INPFX
- Price as of: Jan 15, 2021
-
$13.11
N/A N/A
- Primary Theme
- U.S. Conservative/Balanced Allocation
- Fund Company
- American Funds
- Share Class
-
A (INPAX) Primary C (INPCX) C (CIPCX) Other (CIPEX) Retirement (RNCCX) Retirement (RNCAX) Retirement (RINBX) Retirement (RINGX) A (CIPAX) Other (INPFX) Other (INPEX) Other (CIPFX) Retirement (RINEX) Retirement (RINFX) Retirement (RNBEX) Retirement (RGOFX) Other (INPDX) A (CIPGX) Other (CIQGX) Other (FPTPX) Other (FTPPX)
INPFX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 5.6%
- 5 Yr Annualized Return 7.6%
- Net Assets $6.04 B
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.37%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 23.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA $25
Fund Classification
-
Primary Theme
U.S. Conservative/Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--30% to 50% Equity
INPFX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Conservative Growth and Income Portfolio
-
Fund Family NameAmerican Funds
-
Inception DateMay 18, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWesley Phoa
Fund Description
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
INPFX - Performance
Return Ranking - Trailing
Period | INPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -1.2% | 5.0% | 21.33% |
1 Yr | 5.6% | -7.0% | 53.6% | 75.81% |
3 Yr | 5.6%* | -0.6% | 25.4% | 60.55% |
5 Yr | 7.6%* | 1.2% | 21.2% | 36.29% |
10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | INPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.2% | -10.6% | 40.7% | 84.21% |
2019 | 10.6% | -9.5% | 22.1% | 52.91% |
2018 | -7.9% | -21.7% | -2.6% | 27.60% |
2017 | 7.8% | -7.3% | 13.7% | 24.84% |
2016 | 6.1% | -9.0% | 23.3% | 16.22% |
Total Return Ranking - Trailing
Period | INPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -1.2% | 5.0% | 21.33% |
1 Yr | 5.6% | -10.0% | 53.6% | 66.79% |
3 Yr | 5.6%* | -1.5% | 25.4% | 54.86% |
5 Yr | 7.6%* | 0.8% | 21.2% | 33.01% |
10 Yr | N/A* | 1.6% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.2% | -10.6% | 40.7% | 84.21% |
2019 | 10.6% | -9.5% | 22.1% | 55.23% |
2018 | -5.9% | -21.7% | -2.0% | 45.40% |
2017 | 11.4% | -5.9% | 16.6% | 16.56% |
2016 | 9.9% | -5.0% | 23.3% | 11.78% |
NAV & Total Return History
INPFX - Holdings
Concentration Analysis
INPFX | Category Low | Category High | INPFX % Rank | |
---|---|---|---|---|
Net Assets | 6.04 B | 2.47 M | 68.6 B | 10.18% |
Number of Holdings | 7 | 2 | 19978 | 98.41% |
Net Assets in Top 10 | 5.64 B | 2.4 M | 12.6 B | 5.13% |
Weighting of Top 10 | N/A | 8.9% | 100.0% | 5.78% |
Top 10 Holdings
- American Funds Income Fund of Amer R6 25.04%
- American Funds Capital Income Bldr R6 24.79%
- American Funds American High-Inc R6 15.13%
- American Funds American Mutual R6 15.09%
- American Funds Bond Fund of Amer R6 10.00%
- American Funds Interm Bd Fd of Amer R6 9.99%
Asset Allocation
Weighting | Return Low | Return High | INPFX % Rank | |
---|---|---|---|---|
Stocks | 48.09% | 1.21% | 77.82% | 16.28% |
Bonds | 45.64% | 0.00% | 183.36% | 79.47% |
Cash | 5.04% | -144.08% | 34.13% | 40.00% |
Preferred Stocks | 0.63% | 0.00% | 66.51% | 33.10% |
Convertible Bonds | 0.61% | 0.00% | 52.36% | 68.67% |
Other | 0.00% | -4.63% | 36.40% | 96.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INPFX % Rank | |
---|---|---|---|---|
Healthcare | 17.13% | 0.00% | 19.67% | 11.15% |
Financial Services | 13.76% | 0.00% | 41.32% | 49.03% |
Consumer Defense | 12.62% | 0.00% | 22.17% | 10.09% |
Technology | 11.98% | 0.00% | 62.50% | 80.18% |
Utilities | 9.99% | 0.00% | 34.62% | 7.79% |
Industrials | 8.94% | 0.00% | 22.22% | 77.88% |
Real Estate | 7.44% | 0.00% | 100.00% | 29.56% |
Communication Services | 5.79% | 0.00% | 17.83% | 81.95% |
Energy | 4.81% | 0.00% | 22.93% | 19.82% |
Basic Materials | 4.21% | 0.00% | 26.28% | 43.01% |
Consumer Cyclical | 3.33% | 0.00% | 23.76% | 92.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INPFX % Rank | |
---|---|---|---|---|
US | 33.45% | 0.98% | 68.90% | 35.93% |
Non US | 14.64% | 0.00% | 34.64% | 19.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | INPFX % Rank | |
---|---|---|---|---|
Corporate | 43.80% | 0.00% | 99.00% | 37.70% |
Securitized | 23.84% | 0.00% | 48.62% | 32.74% |
Cash & Equivalents | 19.73% | 0.00% | 53.68% | 18.76% |
Government | 12.14% | 0.00% | 99.94% | 81.06% |
Municipal | 0.48% | 0.00% | 100.00% | 41.24% |
Derivative | 0.00% | 0.00% | 27.24% | 99.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | INPFX % Rank | |
---|---|---|---|---|
US | 41.24% | 0.00% | 85.41% | 58.58% |
Non US | 4.40% | -11.82% | 119.86% | 75.22% |
INPFX - Expenses
Operational Fees
INPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.01% | 6.06% | 81.29% |
Management Fee | 0.00% | 0.00% | 1.39% | 20.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.57% |
Administrative Fee | N/A | 0.01% | 0.70% | 26.35% |
Sales Fees
INPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
INPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
INPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 5.00% | 395.00% | 27.47% |
INPFX - Distributions
Dividend Yield Analysis
INPFX | Category Low | Category High | INPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.59% | 95.79% |
Dividend Distribution Analysis
INPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
INPFX | Category Low | Category High | INPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.22% | -0.41% | 6.42% | 18.40% |
Capital Gain Distribution Analysis
INPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 27, 2019 | $0.094 |
Sep 26, 2018 | $0.095 |
Jun 27, 2018 | $0.093 |
Mar 27, 2018 | $0.089 |
Sep 22, 2017 | $0.087 |
Jun 23, 2017 | $0.087 |
Mar 24, 2017 | $0.083 |
Sep 23, 2016 | $0.086 |
Jun 24, 2016 | $0.089 |
Mar 28, 2016 | $0.086 |
Sep 25, 2015 | $0.076 |
Jun 26, 2015 | $0.090 |
Mar 26, 2015 | $0.082 |
Sep 26, 2014 | $0.088 |
Jun 26, 2014 | $0.084 |
Mar 27, 2014 | $0.099 |
Sep 27, 2013 | $0.079 |
Jun 27, 2013 | $0.080 |
Mar 28, 2013 | $0.077 |
Dec 28, 2012 | $0.134 |
Sep 27, 2012 | $0.063 |
Jun 28, 2012 | $0.050 |
INPFX - Fund Manager Analysis
Managers
Wesley Phoa
Start Date
Tenure
Tenure Rank
May 18, 2012
8.63
8.6%
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He has 25 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics. He has also been involved in the development of several fund-of-funds strategies and custom solutions for institutional clients. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.
Alan Berro
Start Date
Tenure
Tenure Rank
May 18, 2012
8.63
8.6%
Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 33 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.
Andrew Suzman
Start Date
Tenure
Tenure Rank
May 18, 2012
8.63
8.6%
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.
Michelle Black
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.0
1.0%
Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.
John Queen
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.0
1.0%
John R. Queen is president at Capital Research and Management Company. Prior to that, Queen is a portfolio manager with Mercury Advisors, his employer since 1997. Prior to joining the firm, he was associated with The Capital Group.
William Robbins
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.0
1.0%
William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Capital Group Private Client Services Management Committee and the Portfolio Solutions Committee. He has over 20 years of investment experience and joined Capital Group since 2005. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. Will is based in San Francisco.
Samir Mathur
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.0
1.0%
Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Samir serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. He has 27 years of investment industry experience and has been with Capital Group for seven years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joining Capital, Samir was a managing director for the multi-asset trading and solutions group at Citigroup. Before that, he worked at Hewlett-Packard. He holds an MBA from University of California, Berkeley, a master’s degree in computer science from University of Southern California and a bachelor’s of technology degree from the Indian Institute of Technology, Delhi. Samir is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 27.31 | 5.96 | 1.0 |