Values on September 29, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,510.23 |
|||
| (Dad) | Capital Income Builder | CIBFX |
4120.72
|
|
| Capital World Bond Fund | CWBFX | 3655.54 | ||
| Cash | 19,733.97 | |||
| E | 25,393.45 | |||
| (youngest) |
Capital
Income Builder Fund
|
3114.51
|
||
|
Capital
World Bond Fund
|
2827.84
|
|||
| Capital World Growth & Income | CWGIX | 3269.61 | ||
|
Europacific
Growth Fund
|
3378.29
|
|||
|
New
Perspective Fund
|
3183.45
|
|||
| New World Fund | NEWFX | 3497.88 | ||
|
Vanguard
Inflation Protected Sec.
|
3462.59
|
|||
| Cash | 2659.29 | |||
| K | 32,808.82 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2165.16
|
|
| Capital World Growth & Income | CWGIX |
2240.77
|
||
| Dodge & Cox International | DODFX | 6755.75 | ||
| EuroPacific Growth | AEPGX | 5163.54 | ||
| New World Fund | ANWPX | 2375.87 | ||
| Third Ave. International Value | TAVIX | 6139.90 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3103.39 | ||
| Vang. Special Health Care | VGHCX | 4660.18 | ||
| Cash | 203.66 | |||
| M |
48,328.85 |
|||
| (Mom) |
Capital
Income Builder
|
7704.81
|
||
| Capital World Bond Fund | CWBFX |
6611.15 |
||
| Cash | 34,012.89 | |||
| Total funds |
134,041.35 |
|||
| Cash savings | 21,324.80 | |||
| Total of funds and savings | 155,366.15 | |||
| Amount contributed as of 09/06 | 15,500.00 |
* 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.