Values on October 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,857.30 |
|||
| (Dad) | Capital Income Builder | CIBFX |
4359.23
|
|
| Capital World Bond Fund | CWBFX | 3832.80 | ||
| Cash | 19,665.27 | |||
| E | 26,049.86 | |||
| (youngest) |
Capital
Income Builder Fund
|
3295.32
|
||
|
Capital
World Bond Fund
|
2964.49
|
|||
| Capital World Growth & Income | CWGIX | 3471.45 | ||
|
Europacific
Growth Fund
|
3554.67
|
|||
|
New
Perspective Fund
|
3369.92
|
|||
| New World Fund | NEWFX | 3768.03 | ||
|
Vanguard
Inflation Protected Sec.
|
3456.79
|
|||
| Cash | 2169.19 | |||
| K | 33,665.15 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2223.04
|
|
| Capital World Growth & Income | CWGIX |
2311.93
|
||
| Dodge & Cox International | DODFX | 7004.16 | ||
| EuroPacific Growth | AEPGX | 5284.53 | ||
| New World Fund | ANWPX | 2491.70 | ||
| Third Ave. International Value | TAVIX | 6298.90 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3098.19 | ||
| Vang. Special Health Care | VGHCX | 4657.06 | ||
| Cash | 306.57 | |||
| M |
48,837.19 |
|||
| (Mom) |
Capital
Income Builder
|
7962.14
|
||
| Capital World Bond Fund | CWBFX |
6753.23 |
||
| Cash | 34,153.32 | |||
| Total funds |
136,409.50 |
|||
| Cash savings | 21,517.15 | |||
| Total of funds and savings | 157,926.65 | |||
| Amount contributed as of 10/06 | 15,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
Copyright 2000-06 by familymutualfunds.com. All rights reserved.