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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities53.4% | Non-U.S. Equities7.5% | ||
U.S. Bonds29.7% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents |
U.S. Equities53.4% | |
Non-U.S. Equities7.5% | |
U.S. Bonds29.7% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 2/28/2023
|
$192,912.8 |
Companies/Issuers
Holdings are as of 12/31/2022 (updated quarterly).
|
744+ |
Shareholder Accounts
Shareholder accounts are as of 2/28/2023
|
2,652,937 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2022) | 157% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2023 |
CUSIP | 024071 10 2 |
Fund Number | 11 |
Hilda L. Applbaum | 24 | 28 | 36 | |
Pramod Atluri | 5 | 7 | 25 | |
Paul Benjamin | 9 | 18 | ||
Alan N. Berro | 17 | 32 | 37 | |
Mark L. Casey | 3 | 23 | ||
Jeffrey T. Lager | 12 | 26 | 28 | |
Jin Lee | 5 | 26 | 27 | |
Anne-Marie Peterson | 7 | 18 | 29 | |
Chitrang Purani | 1 | 1 | 19 | |
John R. Queen | 7 | 21 | 33 | |
Ritchie Tuazon | 3 | 12 | 23 | |
Alan J. Wilson | 7 | 32 | 38 |
Fund | |||
Standard Deviation
|
9.42 | ||
Sharpe Ratio
|
0.76 | ||
For the 10 Years ending 2/28/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 94 | |
Beta | 0.97 | 0.97 | |
Capture Ratio (Downside/Upside) | 99/101 | 94/109 | |
American Funds Benchmark for the 10 Years ending 12/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 2/28/23
(updated monthly).
|
Health care 11.7% | |
Information technology 10.9% | |
Consumer discretionary 7.0% | |
Financials 6.6% | |
Consumer staples 5.9% | |
Industrials 5.5% | |
Energy 5.3% | |
Communication services 3.8% | |
Materials 2.3% | |
Real estate 1.9% | |
Utilities 1.2% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 12/31/2022 (updated quarterly)
Mortgage-backed obligations
+
11.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
10.5%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 8.1% | |||||||||||||||||||||||
Asset-backed obligations 2.5% | |||||||||||||||||||||||
Municipal securities 0.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.4% | |||||||||||||||||||||||
Convertible securities 0.1% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 2/28/2023 (updated monthly)
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 88.1% | 100.0% | |
Canada | 3.7% | 0.0% | |
Europe | 5.5% | 0.0% | |
Japan | 0.3% | 0.0% | |
Asia-Pacific ex. Japan | 0.0% | 0.0% | |
Emerging Markets | 2.3% | 0.0% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 60% | 61% | |
Canada | 4% | 2% | |
Europe | 11% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 1% | |
Emerging Markets | 21% | 21% |
% of net assets as of 12/31/2022 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 57.3% | 100.0% |
Canada | 2.4% | 0.0% |
Europe | 3.6% | 0.0% |
Japan | 0.2% | 0.0% |
Asia-Pacific ex. Japan | 0.0% | 0.0% |
Emerging Markets | 1.5% | 0.0% |
Cash & Equivalents
|
4.7% | -- |
Fixed Income | 30.3% | -- |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2023 |
Rate | As of Date |
---|---|
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 |
Annual Management Fees | 0.21% |
Other Expenses | 0.11% |
Service 12b-1 | 0.25% |
ABALX | 0.57% |
Lipper Balanced
Funds Average
|
1.08% |
Volatility & Return chart is not available for funds less than 10 years old.