Close

Form NSAR-A AMERICAN FUNDS INCOME For: Feb 29

April 28, 2016 11:21 AM EDT
      PAGE  1
000 A000000 02/29/2016
000 C000000 0000770161
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE AMERICAN FUNDS INCOME SERIES
001 B000000 811-04318
001 C000000 2134869200
002 A000000 333 SOUTH HOPE STREET
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90071
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-8055
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90071
011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC.
011 B000001 8-17168
011 C010001 LOS ANGELES
011 C020001 CA
011 C030001 90071
012 A000001 AMERICAN FUNDS SERVICE COMPANY
012 B000001 84-00316
012 C010001 IRVINE
012 C020001 CA
012 C030001 92618
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 COSTA MESA
013 B020001 CA
013 B030001 92626
015 A000001 JPMORGAN CHASE BANK, N.A.
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10017
015 E010001 X
018  000000 Y
019 A000000 Y
      PAGE  2
019 B000000   95
019 C000000 CRMCFNDGRP
021  000000        0
022 A000001 CREDIT SUISSE GROUP AG
022 C000001      4675
022 D000001      5000
022 A000002 CITIGROUP GLOBAL MARKETS INC.
022 B000002 11-2418191
022 C000002      4771
022 D000002      4688
022 A000003 MORGAN STANLEY & CO. LLC
022 B000003 13-2655998
022 C000003      3607
022 D000003      3846
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004      4631
022 D000004      2477
022 A000005 WELLS FARGO SECURITIES, LLC
022 B000005 56-2326000
022 C000005      3613
022 D000005      3216
022 A000006 GENERAL ELECTRIC CAPITAL CORP.
022 B000006 13-1500700
022 C000006      6353
022 D000006         0
022 A000007 J.P. MORGAN SECURITIES LLC
022 B000007 13-3299429
022 C000007      2284
022 D000007      3315
022 A000008 BARCLAYS BANK PLC
022 C000008      2336
022 D000008      2273
022 A000009 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
022 B000009 13-5674085
022 C000009      1987
022 D000009      1705
022 A000010 RBC CAPITAL MARKETS LLC
022 C000010      1480
022 D000010      1524
023 C000000      41257
023 D000000      33979
024  000000 N
025 D000001       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
      PAGE  3
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    138140
028 A020000     10238
028 A030000         0
028 A040000    100453
028 B010000    195262
028 B020000      9526
028 B030000         0
028 B040000     92529
028 C010000    138213
028 C020000      7333
028 C030000         0
028 C040000     98127
028 D010000    153538
028 D020000    114003
028 D030000         0
028 D040000    213419
028 E010000    300661
028 E020000      6502
028 E030000         0
028 E040000    270171
028 F010000    334652
028 F020000      3792
028 F030000         0
028 F040000     84923
028 G010000   1260466
028 G020000    151394
028 G030000         0
028 G040000    859622
028 H000000    102845
029  000000 Y
030 A000000   2344
030 B000000  3.75
030 C000000  0.00
031 A000000    486
031 B000000      0
032  000000   1858
033  000000      0
034  000000 Y
035  000000     41
036 A000000 N
036 B000000     19
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
      PAGE  4
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   6405
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 Y
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
      PAGE  5
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      250
062 A000000 Y
062 B000000   0.7
062 C000000   6.8
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.1
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  66.2
062 N000000   5.8
062 O000000   0.0
062 P000000   0.0
062 Q000000  25.6
062 R000000   0.0
063 A000000   0
063 B000000  8.2
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 Y
070 F020000 N
      PAGE  6
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000  30394770
071 B000000  29949239
071 C000000   6981009
071 D000000  429
072 A000000  6
072 B000000    43041
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     7080
072 G000000        0
072 H000000        0
072 I000000     4485
072 J000000        8
072 K000000        0
072 L000000      191
072 M000000       12
072 N000000      237
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        1
072 T000000     6405
072 U000000        0
072 V000000        0
072 W000000      136
      PAGE  7
072 X000000    18555
072 Y000000        0
072 Z000000    24486
072AA000000    95933
072BB000000        0
072CC010000    28393
072CC020000        0
072DD010000    17721
072DD020000    26126
072EE000000   108881
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.2130
073 C000000   0.0000
074 A000000     9725
074 B000000        0
074 C000000   570891
074 D000000  7315929
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000  3702016
074 K000000        0
074 L000000    38918
074 M000000        0
074 N000000 11637479
074 O000000  4123076
074 P000000     3710
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    16373
074 S000000        0
074 T000000  7494320
074 U010000   260485
074 U020000   271753
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   280174
074 Y000000  2518652
075 A000000        0
075 B000000  8111959
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
      PAGE  8
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   STEVEN I. KOSZALKA
TITLE       SECRETARY
 

The American Funds Income Series  
February 29, 2016  
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2,
complete answers are as follows:
 
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period  
Share Class Total Income Dividends (000's omitted)
Class A $15,234
Class B $49
Class C $539
Class F-1 $916
Class F-2 $983
Total $17,721
Class 529-A $680
Class 529-B $3
Class 529-C $100
Class 529-E $35
Class 529-F-1 $70
Class R-1 $24
Class R-2 $272
Class R-2E $1
Class R-3 $574
Class R-4 $718
Class R-5 $885
Class R-5E* $-
Class R-6 $22,764
Total $26,126
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period  
Share Class Dividends from Net Investment Income
Class A $0.0795
Class B $0.0310
Class C $0.0288
Class F-1 $0.0794
Class F-2 $0.0973
Class 529-A $0.0727
Class 529-B $0.0248
Class 529-C $0.0259
Class 529-E $0.0576
Class 529-F-1 $0.0887
Class R-1 $0.0294
Class R-2 $0.0286
Class R-2E $0.0719
Class R-3 $0.0566
Class R-4 $0.0799
Class R-5 $0.1011
Class R-5E $0.0388
Class R-6 $0.1045
Item 74U1 and 74U2  
Number of shares outstanding  
Share Class Shares Outstanding (000's omitted)
Class A                       206,162
Class B                          1,283
Class C                         20,715
Class F-1                         17,368
Class F-2                         14,957
Total                       260,485
Class 529-A                          9,662
Class 529-B                               98
Class 529-C                          3,921
Class 529-E                             669
Class 529-F-1                             852
Class R-1                             762
Class R-2                          9,889
Class R-2E                               63
Class R-3                         10,607
Class R-4                         10,681
Class R-5                         10,672
Class R-5E                                 1
Class R-6                       213,876
Total                       271,753
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)  
Share Class Net Asset Value
Per Share
Class A $14.08
Class B $14.06
Class C $14.06
Class F-1 $14.08
Class F-2 $14.08
Class 529-A $14.08
Class 529-B $14.04
Class 529-C $14.05
Class 529-E $14.08
Class 529-F-1 $14.08
Class R-1 $14.06
Class R-2 $14.06
Class R-2E $14.08
Class R-3 $14.08
Class R-4 $14.08
Class R-5 $14.08
Class R-5E $14.08
Class R-6 $14.08
   
* Amount less than one thousand  



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

The Capital Group Companies