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TXIFX: AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 16.47 0.03(0.18%) June 27
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 4.66% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 5.4 | 9.5 | 8.4 | 7.2 | 6.3 | 7.4 | 6.4 | 10.0 | -11.8 | 12.0 | 7.1 | 16.2 | -1.9 | 14.4 | 5.1 | 1.6 | 10.1 | 11.8 | 9.1 |
| Sharpe Ratio | NA | 0.86 | 0.78 | 0.66 | 0.67 | 0.6 | 0.81 | -0.02 | 0.9 | -1.24 | 2.04 | 0.42 | 3.01 | -0.47 | 4.76 | 0.77 | 0.23 | 2.04 | 2.08 | 2.66 |
| Draw Down(%) | NA | 8.3 | 8.3 | 9.9 | 16.9 | 21.4 | 21.4 | 5.9 | 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 | 9.7 | 8.0 | 7.7 | 7.7 | 8.3 | 7.7 | 6.9 | 6.4 | 10.6 | 5.9 | 16.3 | 4.9 | 6.9 | 2.9 | 6.4 | 6.8 | 4.9 | 5.6 | 5.9 |
| Treynor Ratio | NA | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.0 | 0.11 | -0.14 | 0.13 | 0.06 | 0.14 | -0.03 | 0.17 | 0.04 | 0.01 | 0.09 | 0.11 | 0.12 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.05 | 0.99 | 0.78 | 0.84 | 0.99 | 1.0 | 0.81 | 0.55 | 0.92 | 0.95 | 1.15 | 1.06 | 1.22 | 0.79 | 1.18 | 1.09 | 1.15 | 1.04 | 1.37 |
| RSquared | NA | 0.78 | 0.74 | 0.62 | 0.63 | 0.71 | 0.71 | 0.46 | 0.44 | 0.73 | 0.56 | 0.86 | 0.59 | 0.79 | 0.52 | 0.7 | 0.73 | 0.71 | 0.75 | 0.74 |
| Yield(%) | N/A | 0.4 | 4.7 | 3.7 | 3.2 | 3.9 | N/A | 5.6 | 2.9 | 2.2 | 2.3 | 2.4 | 4.4 | 4.5 | 4.7 | 3.2 | 3.6 | 3.4 | 3.2 | 2.1 |
| Dividend Growth(%) | N/A | -91.7 | 47.5 | 40.2 | -15.7 | N/A | N/A | 110.8 | 11.4 | 6.5 | -2.0 | -38.9 | -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) 0.09% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.07% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.27% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.27% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 1.29% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.85% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.0% (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) 0.10% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.32% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.13% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.24% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.26% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.95% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.88% (99%)
- FT (Franklin Universal Closed Fund) 0.53% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.38% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.34% (26%)
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