American Funds Tax-Advantaged Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.46 3.46
Stocks 31.61 31.61
Bonds 48.27 48.27
Other 0.61 0.61
Foreign Bonds 0.14 0.14
Foreign Stocks 15.74 15.74
Convertible 0.02 0.02
Preferred 0.15 0.15

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
American Funds Capital World G/I R6 25.02
American High-Income Municipal Bond R-6 25.0
American Funds Tax Exempt Bond R-6 25.0
American Funds Washington Mutual R6 24.99

Bond Ratings (%)

Updated 03.31.2014

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

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Highest Returns (10-year)

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