RINBX:NASDAQ
American Funds Conservative Growth and Income Portfolio Class R-2 – RINBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.33 | 0.02 (+0.15%) | 12.48 - 13.72 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RINBX
The investment seeks current income and, secondarily, long-term growth of capital.
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 investments outside the United States,including in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 6.08% |
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| Yield (Trailing 12 Mo.) | 3.03% |
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| Expense Ratio | 1.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/18/2012 |
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Trailing Total Returns - RINBX
as of 02/28/2025
| Timeframe | RINBX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.35% | -1.30% | 0.66% |
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| 3 Month | 1.52% | -0.97% | 0.04% |
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| Year-to-Date | 3.75% | 1.44% | 2.51% |
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| 1 Year | 11.50% | 18.41% | 9.20% |
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| 3 Year | 4.64% | 12.55% | 3.50% |
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| 5 Year | 6.44% | 16.85% | 5.15% |
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| 10 Year | 5.06% | 12.98% | 4.49% |
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| Since Inception | 6.08% | 11.12% | -- |
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Sector Allocation - RINBX
as of 02/28/2025
| Basic Materials | | 3.37% |
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| Consumer Cyclical | | 7.10% |
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| Financial Services | | 16.51% |
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| Real Estate | | 3.70% |
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| Consumer Defensive | | 9.27% |
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| Healthcare | | 13.60% |
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| Utilities | | 6.14% |
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| Communication Services | | 4.60% |
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| Energy | | 6.17% |
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| Industrials | | 11.73% |
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| Technology | | 17.81% |
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Asset Allocation - RINBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.41 | 35.41 |
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| Bond | 0.00 | | | 36.24 | 36.24 |
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| Other | 0.00 | | | 0.40 | 0.40 |
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| Foreign Stock | 0.00 | | | 13.18 | 13.18 |
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| Foreign Bond | 0.00 | | | 9.27 | 9.27 |
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| Total | 0.00 | | | 94.50 | 94.50 |
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| Cash | 1.74 | | | 7.05 | 5.31 |
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| Total Net Assets | $8.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RINBX
as of 02/28/2025
| AAA | | 36.60% |
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| AA | | 3.79% |
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| A | | 10.66% |
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| BBB | | 14.39% |
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| BB | | 19.26% |
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| B | | 9.88% |
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| Below B | | 2.93% |
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| Not Rated | | 2.49% |
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Top Ten Holdings - RINBX
as of 02/28/2025
Valuation & Growth - RINBX
as of 02/28/2025
| Valuation | RINBX | Category Range |
|---|
| Price/Earnings | 20.82 | |
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| Price/Book | 2.98 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 12.43 | |
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| Dividend Yield | 2.92 | |
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| LT Earnings | 9.09 | |
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| Historical Earnings | 13.8 | |
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| Sales Growth | -4.33 | |
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| Cash-Flow Growth | 4.99 | |
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| Book-Value Growth | -42.03 | |
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