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American Funds Income Fund of Amer R5 (RIDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.79+0.12 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.56%
Stocks66.47%
Bonds23.63%
Others0.10%
Preferred0.19%
Convertable0.05%

Sector Weightings (%)

Sector(s)
RIDFX
Basic Materials
3.54%
Consumer Cyclical
7.03%
Financial Services
19.00%
Real Estate
4.74%
Consumer Defensive
12.18%
Healthcare
11.63%
Utilities
6.35%
Communication Services
5.53%
Energy
9.56%
Industrials
9.47%
Technology
10.97%

Equity Holdings

AverageRIDFXCategory Average
Price/Earnings0.0523.97
Price/Book0.383.32
Price/Sales0.542.32
Price/Cashflow0.0915.25
Median Market Cap87,185.0271,331.74
3 Year Earnings Growth21.7714.71

Bond Holdings

AverageRIDFXCategory Average
Maturity9.455.41
Duration5.194.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)RIDFX
US Government2.08%
AAA44.47%
AA1.78%
A8.77%
BBB11.88%
BB19.59%
B9.41%
Below B3.04%
Others1.06%

Top 9 Holdings (16.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO2.88%
Philip Morris International IncPM2.14%
JPMorgan Chase & CoJPM2.03%
Gilead Sciences IncGILD1.99%
Microsoft CorpMSFT1.61%
The Home Depot IncHD1.50%
BAE Systems PLCBA.L1.43%
Comcast Corp Class ACMCSA1.42%
CVS Health CorpCVS1.41%