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American Funds Tax-Advantaged Income Portfolio

TAIFX:US
NASDAQ GM
13.79
USD
0.02
0.15%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
12.40 - 13.79
1 Yr Return
13.15%
YTD Return
13.27%
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Previous Close
13.77
52Wk Range
12.40 - 13.79
1 Yr Return
13.33%
YTD Return
13.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
13.79
Total Assets (b USD) (on 11/30/2017)
1.756
Inception Date
05/18/2012
Last Dividend (on 09/21/2017)
0.0795
Dividend Indicated Gross Yield
2.31%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
31.47 m 408.80 m 24.98
25.76 m 408.80 m 24.98
6.40 m 327.78 m 20.03
5.53 m 246.18 m 15.04
6.03 m 245.14 m 14.98
Profile
American Funds Tax-Advantaged Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income, a portion of which is exempt from regular federal income tax by investing American Funds that seek to generate income from their investments and may include growth and income, equity income, balanced and bond funds.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360