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TAFAX

ETF

TAFAX · UNKNOWN · 13 holdings

Quick Summary

Price History

Concentration Risk

97,41% Top 10 dominate

Low risk High risk

The top 10 holdings make up 97,41% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

RBOGX

▼ -0,08%

RMMGX

▼ -0,10%

RMAGX

▼ -0,11%

RMFGX

▼ -0,41%

RANGX

▼ -0,11%

RLBGX

0,00%

RBFGX

▼ -0,18%

RITGX

▼ -0,10%

RMDUX

▼ -0,11%

RIDGX

▼ -0,18%

Weighted avg. of top holdings ▼ -0,13%

Sector Allocation

ETF

99,75%

Top 10 Holdings

97,41% of fund

RBOGX INTERMEDIATE BOND FUND OF AMERICA

29,00%

RMMGX SHORT TERM BOND FUND OF AMERICA

24,41%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

11,89%

RMFGX AMERICAN MUTUAL FUND (AMF)

9,35%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

6,92%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5,81%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

4,26%

RITGX AMERICAN HIGH-INCOME TRUST

1,93%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

1,92%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

1,92%

Other positions

0,25%

All Holdings (13)

Top 10: 97,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	29,00%	88,58 M	1,13 B
2	RMMGX	SHORT TERM BOND FUND OF AMERICA	24,41%	98,64 M	948,93 M
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	11,89%	51,72 M	462,39 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	9,35%	5,85 M	363,59 M
5	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	6,92%	28,60 M	268,85 M
6	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5,81%	5,74 M	225,69 M
7	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4,26%	14,43 M	165,71 M
8	RITGX	AMERICAN HIGH-INCOME TRUST	1,93%	7,56 M	74,88 M
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	1,92%	7,87 M	74,80 M
10	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	1,92%	2,73 M	74,62 M
11	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	0,79%	398 650	30,66 M
12	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	0,78%	449 749	30,21 M
13	RIRGX	CAPITAL INCOME BUILDER (CIB)	0,77%	380 939	30,12 M

Showing top 10 of 13 holdings · Listed: 99,75% · 0,25% in other positions

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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