Form NSAR-A AMERICAN FUNDS INCOME For: Feb 29
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 |
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