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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
Growth | 9.8% | |
New Perspective Fund ® | 5% | |
SMALLCAP World Fund ® | 4.8% | |
Growth-and-Income | 25% | |
Capital World Growth and Income Fund ® | 10% | |
Washington Mutual Investors Fund SM | 15% | |
Equity-Income | 10.1% | |
The Income Fund of America ® | 10.1% | |
Balanced | 40.1% | |
American Balanced Fund ® | 25.1% | |
American Funds Global Balanced Fund SM | 15% | |
Bond | 15.1% | |
American Funds Multi-Sector Income Fund SM | 5.1% | |
American Funds Strategic Bond Fund SM | 5% | |
The Bond Fund of America ® | 5% |
U.S. Equities46.2% | Non-U.S. Equities18.4% | ||
U.S. Bonds24.9% | Non-U.S. Bonds5.7% | ||
Cash & Equivalents |
U.S. Equities46.2% | |
Non-U.S. Equities18.4% | |
U.S. Bonds24.9% | |
Non-U.S. Bonds5.7% | |
Cash & Equivalents |
5.7 years
Effective Duration
|
6.2%
Average Yieldto Worst |
4.2%
Average Coupon
|
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 |
Equities
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 |
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).
|
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)
% of net assets as of 10/31/2023 (updated monthly)
Corporate bonds, notes & loans
+
11.3%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.3%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 5.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.9% | |||||||||||||||||||||||
Asset-backed obligations 1.9% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | 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 |
Rate | As of Date |
---|---|
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
0.00000000 | 11/30/2023 |
0.00000000 | 12/01/2023 |
0.00000000 | 12/04/2023 |
0.00000000 | 12/05/2023 |
0.00000000 | 12/06/2023 |
0.00000000 | 12/07/2023 |
0.00000000 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 | |
0.00000000 | 11/30/2023 | |
0.00000000 | 12/01/2023 | |
0.00000000 | 12/04/2023 | |
0.00000000 | 12/05/2023 | |
0.00000000 | 12/06/2023 | |
0.00000000 | 12/07/2023 | |
0.00000000 | 12/08/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.33% |
Service 12b-1 | 0.21% |
Gross | Net | |
CBAGX | 0.64% | 0.58% |
Lipper Balanced
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.