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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. Equities41.3% | Non-U.S. Equities33.6% | ||
U.S. Bonds19.3% | Non-U.S. Bonds1.0% | ||
Cash & Equivalents |
U.S. Equities41.3% | |
Non-U.S. Equities33.6% | |
U.S. Bonds19.3% | |
Non-U.S. Bonds1.0% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 4/30/2023
|
$103,247.0 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
772+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
2,041,364 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 87% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 140193 10 3 |
Fund Number | 12 |
Aline Avzaradel | 7 | 18 | 20 | |
Alfonso Barroso | 13 | 28 | ||
Grant L. Cambridge | 10 | 26 | 30 | |
Charles E. Ellwein | 2 | 17 | 27 | |
David A. Hoag | 19 | 31 | 35 | |
Winnie Kwan | 16 | 23 | 26 | |
James B. Lovelace | 31 | 41 | ||
Fergus N. MacDonald | 8 | 19 | 30 | |
Caroline Randall | 9 | 17 | 25 | |
Bradley J. Vogt | 14 | 35 | ||
Steven T. Watson | 16 | 33 | 35 | |
Philip Winston | 9 | 26 | 38 |
Fund | |||
Standard Deviation
|
10.04 | ||
Sharpe Ratio
|
0.46 | ||
For the 10 Years ending 4/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 88 | |
Beta | 0.89 | 0.99 | |
Capture Ratio (Downside/Upside) | 96/93 | 109/103 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Financials 12.6% | |
Health care 9.6% | |
Consumer staples 9.4% | |
Industrials 7.8% | |
Information technology 7.2% | |
Real estate 6.4% | |
Utilities 6.3% | |
Energy 5.7% | |
Consumer discretionary 3.4% | |
Communication services 3.1% | |
Materials 3.0% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
U.S. government & government agency bonds & notes 9.2% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.6%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
5.0%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
% of net assets as of 3/31/2023 (updated quarterly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 55.4% | 60.6% | |
Canada | 4.4% | 3.0% | |
Europe | 25.4% | 17.0% | |
Japan | 2.7% | 5.5% | |
Asia-Pacific ex. Japan | 4.5% | 3.0% | |
Emerging Markets | 7.7% | 10.9% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 46% | 44% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 25% | 30% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 41.3% | 60.6% |
Canada | 3.3% | 3.0% |
Europe | 18.9% | 17.0% |
Japan | 2.0% | 5.5% |
Asia-Pacific ex. Japan | 3.4% | 3.0% |
Emerging Markets | 5.7% | 10.9% |
Cash & Equivalents
|
5.0% | 0.0% |
Fixed Income | 20.5% | 0.0% |
% of net assets as of 3/31/2023 (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 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
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 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 |
Annual Management Fees | 0.22% |
Other Expenses | 0.12% |
Service 12b-1 | 0.25% |
CAIBX | 0.59% |
Lipper Global Equity Income
Funds Average
|
1.15% |
Volatility & Return chart is not available for funds less than 10 years old.