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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

Visit myretirement.americanfunds.com

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Investment Fund

SM

Share Class

Summary

Internal Prompt
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
Price at NAV $16.31 as of 12/08/2023 (updated daily)
Fund Assets (millions) $11,809.5
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.64 / 0.58%

Asset Mix

U.S. Equities46.2%
Non-U.S. Equities18.4%
U.S. Bonds24.9%
Non-U.S. Bonds5.7%
Cash & Equivalents
4.8%
As of 10/31/2023 (updated monthly)

Fund Statistics

5.7 years
Effective Duration
6.2%
Average Yield
to Worst
4.2%
Average Coupon
% of net assets as of 10/31/2023 (updated monthly)

Market Capitalization

79.4%
Large
17.1%
Medium
3.5%
Small
$92,448.81 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
2.20%
1-year return
6.13%
5-year return
6.01%
10-year return
2.08%
30-Day SEC Yield
Returns as of 11/30/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2023
$11,809.5
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
3007+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
612
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02631T 71 1
Fund Number 48050

Returns

Internal Prompt

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class ABLE-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CBAGX
S&P 500 Index
Other AF Funds
Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.09% 2.08%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.77 10.34 15.00
S&P 500 Index
3.50 12.80 17.80
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(701)
3-yr. Morningstar RatingTM
(701 funds rated)
5-yr. Morningstar RatingTM
(659 funds rated)
10-yr. Morningstar RatingTM
(490 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderate Allocation
Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
9.98
Sharpe Ratio
0.54
For the 10 Years ending 11/30/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 92 97
Beta 0.63 1.00
Capture Ratio (Downside/Upside) --/-- 99/106
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).
U.S. Treasuries/Agencies
5.3%
AAA/Aaa
9.1%
AA/Aa
2.1%
A
4.4%
BBB/Baa
5.3%
BB/Ba
2.4%
B
1.0%
CCC & Below
0.3%
Unrated
0.7%
Cash & equivalents
4.7%
% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years
11.4%
5-9.9 Years
13.1%
10-19.9 Years
3.6%
20-29.9 Years
2.1%
30+ Years
0.2%
% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 12.3%
Health care 10.3%
Financials 8.2%
Industrials 8.1%
Consumer staples 5.5%
Consumer discretionary 5.4%
Energy 4.3%
Communication services 4.0%
Materials 3.0%
Utilities 2.1%
Real estate 1.4%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
71.1%
Europe
12.2%
Asia & Pacific Basin
6.5%
Other (Including Canada & Latin America)
5.4%
Cash & equivalents
4.8%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/23 03/29/23 03/30/23 $0.0565 $0.00 $0.00 $0.00 $15.38
06/28/23 06/28/23 06/29/23 $0.064 $0.00 $0.00 $0.00 $15.93
09/27/23 09/27/23 09/28/23 $0.0772 $0.00 $0.00 $0.00 $15.40
2023 Year-to-Date: Dividends Subtotal: $0.1977 Cap Gains Subtotal: $0.00
Total Distributions: $0.1977

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 0.21%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

Gross Net
CBAGX 0.64% 0.58%
Lipper Balanced Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CBAGX