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TXIFX: AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 16.58 0.06(0.36%) October 11
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 4.81% |
| Expenses | 0.63% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 12.4 | 21.8 | 5.6 | 7.6 | 7.0 | 7.9 | 12.0 | -10.0 | 12.6 | 7.7 | 16.2 | -1.9 | 14.4 | 5.1 | 1.6 | 10.1 | 11.8 | 9.1 |
| Sharpe Ratio | NA | 1.66 | 2.98 | 0.3 | 0.54 | 0.68 | 0.89 | 1.26 | -1.11 | 2.11 | 0.46 | 3.01 | -0.47 | 4.76 | 0.77 | 0.23 | 2.04 | 2.08 | 2.66 |
| Draw Down(%) | NA | 2.7 | 3.2 | 16.7 | 21.4 | 21.4 | 21.4 | 6.9 | 16.7 | 2.5 | 21.4 | 2.2 | 7.3 | 0.9 | 4.2 | 6.1 | 3.1 | 6.4 | 2.0 |
| Standard Deviation(%) | NA | 5.7 | 5.9 | 7.7 | 9.7 | 8.0 | 7.6 | 6.2 | 10.3 | 6.0 | 16.2 | 4.9 | 6.9 | 2.9 | 6.4 | 6.8 | 4.9 | 5.6 | 5.9 |
| Treynor Ratio | NA | 0.13 | 0.32 | 0.03 | 0.05 | 0.05 | 0.07 | 0.14 | -0.12 | 0.13 | 0.06 | 0.14 | -0.03 | 0.17 | 0.04 | 0.01 | 0.09 | 0.11 | 0.12 |
| Alpha | NA | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.74 | 0.56 | 0.78 | 0.97 | 1.0 | 1.01 | 0.56 | 0.91 | 0.93 | 1.19 | 1.06 | 1.22 | 0.79 | 1.18 | 1.09 | 1.15 | 1.04 | 1.37 |
| RSquared | NA | 0.56 | 0.46 | 0.62 | 0.75 | 0.74 | 0.73 | 0.49 | 0.75 | 0.52 | 0.91 | 0.59 | 0.79 | 0.52 | 0.7 | 0.73 | 0.71 | 0.75 | 0.74 |
| Yield(%) | N/A | 1.8 | 4.7 | 3.8 | 3.9 | 4.3 | N/A | 4.8 | 4.0 | 2.9 | 3.0 | 4.4 | 4.5 | 4.7 | 3.2 | 3.6 | 3.4 | 3.2 | 2.1 |
| Dividend Growth(%) | N/A | -60.2 | -0.3 | 14.4 | 13.1 | N/A | N/A | 4.7 | 49.0 | 1.8 | -24.5 | -7.9 | 4.9 | 50.3 | -12.8 | 12.4 | 15.1 | 62.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.37% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.22% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.40% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.72% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.10% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.93% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.26% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.22% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.30% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.16% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.26% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.38% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.05% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.17% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.08% (99%)
- FT (Franklin Universal Closed Fund) 0.27% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.75% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.27% (26%)
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