333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks primarily current income and secondarily capital appreciation by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitati More
Link
Directors
Jan 16, 2024- Amy Zegart
- Christopher E. Stone
- Earl Lewis, Jr
- John G. Freund
- Kathy J. Williams
- Merit E. Janow
- Pedro J. Greer, Jr.
- Sung Lee
- Winnie Kwan
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- James Lovelace
- Joyce Gordon
- Winnie Kwan
- Bradley Vogt
- Alfonso Barroso
- Grant Cambridge
- Philip Winston
- Fergus MacDonald
- Aline Avzaradel
- Caroline Randall
Price
- 52-Week High/Low
- $73.66 - $65.14
- Turnover
- 87%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| BROADCOM INC | 3.97 % |
| CAPITAL GROUP CENTRAL CASH FUND | 3.31 % |
| PHILIP MORRIS INTERNATIONAL INC | 2.62 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.37 % |
| ABBVIE INC | 2.35 % |
| MICROSOFT CORP | 2.06 % |
| RTX CORP | 2.06 % |
| VICI PROPERTIES INC | 1.44 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.37 % |
| JPMORGAN CHASE & CO | 1.35 % |
| More | 1.35 % |
Documents
Performance
YTD
-
3 Year
15.47%
5 Year
18.51%
Best
13.68%
2017
Worst
-10.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 1.3% | -2.4% | 5.3% | -16.3% | 8.1% | -3% | 4.6% | 3.8% |
| Q2 | - | -3.7% | 0.8% | -8.7% | 4.5% | 8.4% | 0.6% | 0.9% | 3.2% | 3% |
| Q3 | - | - | -4.4% | -8.2% | -4.6% | -0.7% | -0.2% | 2% | 3% | 1% |
| Q4 | - | - | 8.8% | 9.7% | 6.5% | 8.9% | 3.5% | -5.8% | 2.3% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 1.2% | 2.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 5% | -10% | 11% | -1% | 13% | 0% | 14% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCEEX | - | -1% | 5% | -10% | 11% | -1% | 13% | - | 14% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 5% | 11% | -16% | -17% | -16% | - | -6% | -3% |