American Funds Tax-Advantaged Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.4 3.4
Stocks 31.61 31.61
Bonds 48.33 48.33
Other 2.59 2.59
Foreign Bonds 0.11 0.11
Foreign Stocks 13.92 13.92
Convertible 0.02 0.02
Preferred 0.01 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
American High-Income Municipal Bond R-6 25.0
American Funds Tax Exempt Bond R-6 25.0
American Funds Capital World G/I R6 25.0
American Funds Washington Mutual R6 25.0

Bond Ratings (%)

Updated 12.31.2013

Sector TAIAX
AAA 15.33
AA 17.05
A 26.25
BBB 19.16
BB 4.79
B 4.79
Below B 0.0
Other 12.64

Conservative Allocations

Highest Returns (10-year)

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