Recent High Values
(May 16, 2008)
| Name | Holdings | Symbol | Current value | Total |
| D |
33,407.77 | |||
| (Dad) | Capital Income Builder | CIBFX |
6435.21 | |
| Capital World Bond Fund | CWBFX | 5913.40 | ||
| Capital World Growth & Income | CWGIX |
4391.75 | ||
| Dodge & Cox International | DODFX | 1184.88 | ||
|
Europacific
Growth Fund |
4422.62 | |||
| Growth Fund of America | AGHTX | 1745.32 | ||
| New World Fund | NEWFX |
4700.48 | ||
| SmallCap World Fund | SMCWX |
2354.56 | ||
| Cash | 2259.55 | |||
| E | 33,809.54 | |||
| (youngest) |
Capital
Income Builder Fund |
4567.15 | ||
|
Capital
World Bond Fund |
4214.99 | |||
| Capital World Growth & Income | CWGIX | 5117.58 | ||
|
Europacific
Growth Fund |
5291.38 | |||
|
New Perspective
Fund |
4919.74 | |||
| New World Fund | NEWFX | 6398.88 | ||
|
Vanguard
Inflation Protected Sec. |
3947.47 | |||
| Cash** | (674.65) | |||
| K | 41,488.41 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3546.23 | |
| Capital World Growth & Income | CWGIX |
3932.15 | ||
| Dodge & Cox International | DODFX | 6287.55 | ||
| EuroPacific Growth | AEPGX | 7700.48 | ||
| New World Fund | ANWPX | 4858.35 | ||
| Third Ave. International Value | TAVIX | 7045.66 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3030.10 | ||
| Vang. Special Health Care | VGHCX | 4564.62 | ||
| Cash | 523.27 | |||
| M |
57,086.31 | |||
| (Mom) |
Capital
Income Builder |
10,136.51 | ||
| Capital World Bond Fund | CWBFX |
8880.55 | ||
| Capital World Growth & Income | CWGIX |
6200.94 | ||
|
Europacific
Growth Fund |
6235.95 | |||
| New Perspective Fund | ANWPX | 6163.71 | ||
| New World Fund | NEWFX |
6679.29 | ||
Third
Ave. International Value | 1188.34 | |||
| Cash | 11,623.52 | |||
| Total funds |
165,792.03 | |||
| Cash savings | 25,085.50 | |||
| Total of funds and savings | 190,877.53 | |||
| Amount contributed as of 05/08 | 17,500.00 |
Previous high value more than six months ago
(October 31, 2007)
| Name | Holdings | Symbol | Current value | Total |
| D |
32,702.01 | |||
| (Dad) | Capital Income Builder | CIBFX |
6808.48 | |
| Capital World Bond Fund | CWBFX | 5713.17 | ||
| Capital World Growth & Income | CWGIX |
2929.86 | ||
|
Europacific
Growth Fund |
2969.28 | |||
| New World Fund | NEWFX |
3135.29 | ||
| SmallCap World Fund | SMCWX |
1024.77 | ||
| Cash | 10,121.16 | |||
| E | 33,873.88 | |||
| (youngest) |
Capital
Income Builder Fund |
4628.15 | ||
|
Capital
World Bond Fund |
3848.06 | |||
| Capital World Growth & Income | CWGIX | 5184.46 | ||
|
Europacific
Growth Fund |
5393.65 | |||
|
New Perspective
Fund |
5003.38 | |||
| New World Fund | NEWFX | 6318.58 | ||
|
Vanguard
Inflation Protected Sec. |
3672.25 | |||
| Cash** | (174.65) | |||
| K | 42,777.50 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3762.00 | |
| Capital World Growth & Income | CWGIX |
4143.39 | ||
| Dodge & Cox International | DODFX | 6650.78 | ||
| EuroPacific Growth | AEPGX | 8155.36 | ||
| New World Fund | ANWPX | 4951.84 | ||
| Third Ave. International Value | TAVIX | 7486.95 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2799.69 | ||
| Vang. Special Health Care | VGHCX | 5027.49 | ||
| Cash** | (200.00) | |||
| M |
56,470.42 | |||
| (Mom) |
Capital
Income Builder |
10,351.59 | ||
| Capital World Bond Fund | CWBFX |
8161.97 | ||
| Capital World Growth & Income | CWGIX |
3778.36 | ||
|
Europacific
Growth Fund |
3832.43 | |||
| New Perspective Fund | ANWPX | 3775.67 | ||
| New World Fund | NEWFX |
4112.06 | ||
| Cash | 22,458.34 | |||
| Total funds |
165,823.81 | |||
| Cash savings | 23,897.97 | |||
| Total of funds and savings | 189,721.78 | |||
| Amount contributed as of 10/07 | 16,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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