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American Funds The Income Fund of America® Class 529-F-1 CIMFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$25.38+0.03 (0.12%)0.70%4.39%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
72.8%
North America
•
20.8%
Europe
•
5.5%
Asia
•
0.7%
Latin America
•
0.2%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$127.4B
Total Holdings3015
Total Holdings (Long)3014
Total Holdings (Short)1
Portfolio Turnover92%
Average Maturity--
Effective Duration4.52 years
CIMFX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
21.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Capital Group Central Cash Fun...
  • 6.33%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 3.19%
  •  
GILDGilead Sciences Inc
Health Care
  • 2.10%
  •  
EOGEOG Resources Inc
Energy
  • 1.69%
  •  
BAESFBAE Systems PLC
  • 1.67%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.42%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.34%
  •  
NSRGFNestle SA
  • 1.30%
  •  
CVSCVS Health Corp
Health Care
  • 1.13%
  •  
IBMInternational Business Machine...
Information Technology
  • 1.02%
  •  
% of portfolio in top 10 holdings: 21.18%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
71.10% 
 
Canada
6.11% 
 
United Kingdom
5.21% 
 
France
3.19% 
 
Switzerland
2.39% 
 
Spain
1.71% 
 
Taiwan
1.52% 
 
Germany
1.35% 
 
Japan
0.94% 
 
Netherlands
0.94% 
 
% of portfolio in top 10 countries: 94.46%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
44.300.0044.30
•
Foreign Stock
23.990.0023.99
•
U.S. Bonds
21.630.0021.63
•
Non-U.S. Bonds
2.840.002.84
•
Preferred
0.950.000.95
•
Convertible
0.040.000.04
•
Cash
6.420.326.10
•
Other
0.160.010.15
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
47.5%
•
Giant Cap
29.2%
•
Mid Cap
21.5%
•
Small Cap
1.5%
•
Micro Cap
0.3%

Avg. Market Cap: $88,361.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.1%
•
Consumer Staples
12.6%
•
Health Care
11.5%
•
Energy
9.7%
•
Industrials
8.6%
•
Information Tech
8.0%
•
Consumer Disc
6.4%
•
Utilities
6.3%
•
Comm Services
6.0%
•
Materials
4.9%
•
Real Estate
4.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
48.7%
•
Cash & Equivalents
20.1%
•
Agency Mortgage-Back...
11.5%
•
Government
6.4%
•
Asset-Backed
5.1%
•
Preferred Stock
3.0%
•
Commercial Mortgage-...
2.2%
•
Bank Loan
1.9%
•
Municipal Taxable
0.8%
•
Non-Agency Residenti...
0.4%
•
Convertible
0.0%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
81.2%
•
Misc. Revenue
16.2%
•
Education
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
42.8%
•
BB
21.1%
•
BBB
11.3%
•
B
10.4%
•
A
7.6%
•
Below B
3.9%
•
AA
1.7%
•
Not Rated
1.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)