Values on April 30, 2008

NameHoldingsSymbolCurrent value

Total

D

32,589.12

(Dad)Capital Income BuilderCIBFX
6286.02
 
Capital World Bond FundCWBFX5896.07
 Capital World Growth & IncomeCWGIX
4034.60
 
 Dodge & Cox InternationalDODFX1151.50 
 
Europacific Growth Fund
AEPGX
4053.78
 
 Growth Fund of AmericaAGHTX1554.44 
 New World FundNEWFX
4281.75
 
 SmallCap World FundSMCWX
2171.41
 
 Cash 3159.55 
E32,867.65
(youngest)
Capital Income Builder Fund
CIBFX
4461.26
 
 
Capital World Bond Fund
CWBFX
4202.63
 
 Capital World Growth & IncomeCWGIX4982.54 
 
Europacific Growth Fund
AEPGX
5138.85
 
 
New Perspective Fund
ANWPX
4769.19
 
 New World FundNEWFX6156.77 
 
Vanguard Inflation Protected Sec.
VIPSX
3931.06
 
 Cash**  (774.65) 
K40,437.45
(oldest)Capital Income Builder FundCIBFX
3464.01
 
 Capital World Growth & IncomeCWGIX
3828.39
 
 Dodge & Cox InternationalDODFX6110.44 
EuroPacific GrowthAEPGX7478.50
 New World FundANWPX4674.53 
 Third Ave. International ValueTAVIX6965.97 
 Vanguard Inflation Protected Sec.VIPSX2997.01 
Vang. Special Health CareVGHCX4495.33
Cash  423.27
M

55,949.58

(Mom)
Capital Income Builder
CIBFX
9851.50
 
 Capital World Bond FundCWBFX

8804.52

 Capital World Growth & IncomeCWGIX
5787.31
 
 
Europacific Growth Fund
AEPGX
5806.19
 
 New Perspective FundANWPX5725.10 
 New World FundNEWFX
6176.54
 
 
Third Ave. International Value
TAVIX
1174.90
 
 Cash 12,623.52
Total funds

161,843.80

     
Cash savings
24,985.50
     
Total of funds and savings   186,829.30
Amount contributed as of 04/0817,400.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

Notes                    Home

Copyright 2000-08 by familymutualfunds.com. All rights reserved.