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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. Equities55.2% | Non-U.S. Equities7.0% | ||
U.S. Bonds30.1% | Non-U.S. Bonds3.3% | ||
Cash & Equivalents |
U.S. Equities55.2% | |
Non-U.S. Equities7.0% | |
U.S. Bonds30.1% | |
Non-U.S. Bonds3.3% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 8/31/2023
|
$202,287.6 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
816+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
20,126 |
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 748 |
Fund Number | 1611 |
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
|
9.37 | ||
Sharpe Ratio
|
0.76 | ||
For the 10 Years ending 8/31/23
(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 | -- | 94 | |
Beta | -- | 0.96 | |
Capture Ratio (Downside/Upside) | --/-- | 93/109 | |
American Funds Benchmark for the 10 Years ending --
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Information technology 13.2% | |
Health care 9.2% | |
Financials 6.8% | |
Consumer staples 6.1% | |
Industrials 6.1% | |
Consumer discretionary 5.7% | |
Communication services 5.1% | |
Energy 4.2% | |
Materials 2.3% | |
Real estate 1.8% | |
Utilities 1.5% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
Mortgage-backed obligations
+
11.7%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
10.1%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 7.4% | |||||||||||||||||||||||
Asset-backed obligations 2.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.4% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 88.0% | 100.0% | |
Canada | 3.6% | 0.0% | |
Europe | 5.2% | 0.0% | |
Japan | 0.4% | 0.0% | |
Asia-Pacific ex. Japan | 0.0% | 0.0% | |
Emerging Markets | 2.7% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58% | 59% | |
Canada | 3% | 2% | |
Europe | 11% | 12% | |
Japan | 3% | 3% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 23% | 23% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 54.6% | 100.0% |
Canada | 2.2% | 0.0% |
Europe | 3.2% | 0.0% |
Japan | 0.3% | 0.0% |
Asia-Pacific ex. Japan | 0.0% | 0.0% |
Emerging Markets | 1.7% | 0.0% |
Cash & Equivalents
|
5.0% | -- |
Fixed Income | 33.0% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/23 | 03/13/23 | 03/14/23 | $0.117 | $0.00 | $0.00 | $0.00 | $28.54 |
06/12/23 | 06/12/23 | 06/13/23 | $0.1199 | $0.00 | $0.00 | $0.00 | $30.18 |
09/11/23 | 09/11/23 | 09/12/23 | $0.1171 | $0.00 | $0.00 | $0.00 | $30.40 |
2023 Year-to-Date: | Dividends Subtotal: $0.354 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.354 |
Rate | As of Date |
---|---|
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.21% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
FBAFX | 0.34% |
Lipper Balanced
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.