Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

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 $18.78 as of 5/16/2025 (updated daily)
Fund Assets (millions) $14,259.6
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.45 / 0.45%
Prospectus

Asset Mix

U.S. Equities46.9%
Non-U.S. Equities18.0%
U.S. Bonds24.8%
Non-U.S. Bonds5.7%
Cash & Equivalents
4.6%
As of 4/30/2025 (updated monthly)

Fund Statistics

5.9 years
Effective Duration
5.3%
Average Yield
to Worst
4.6%
Average Coupon
% of net assets as of 4/30/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

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 4/30/2025
 $14,259.6
Companies/Issuers
Holdings are as of 4/30/2025 (updated monthly).
 3218+
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
 2,629
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02631T 307
Fund Number 1650

Returns

Internal Prompt

Month-End Returns as of 4/30/25

Returns at NAV
| With Sales Charge
Read important investment disclosures
FBBPX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

Internal Prompt

Volatility & Return

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Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FBBPX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2025 (updated monthly) . Annualized return as of 04/30/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.42% 2.21%
Fund at MOP N/A N/A
As of 4/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.23 11.63 17.98
S&P 500 Index
4.10 14.10 20.90
Fund as of 3/31/25. Index as of 3/31/25.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 5 23 30
Brittain Ezzes 1 3 27
Samir Mathur 5 12 32
Damien J. McCann 13 25
Wesley K. Phoa 12 26 32
John R. Queen 5 23 35
Andrew B. Suzman 12 31
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(453)
3-yr. Morningstar RatingTM
(453 funds rated)
5-yr. Morningstar RatingTM
(423 funds rated)
10-yr. Morningstar RatingTM
(321 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Global Moderate Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 4/30/2025 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.17
Sharpe Ratio
0.54
For the 10 Years ending 4/30/25 (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)
67/63 98/105
American Funds Benchmark for the 10 Years ending 4/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/25 (updated monthly).
U.S. Treasuries/Agencies
5.2%
AAA/Aaa
9.3%
AA/Aa
1.7%
A
5.0%
BBB/Baa
4.8%
BB/Ba
2.3%
B
1.2%
CCC & Below
0.3%
Unrated
0.8%
Cash & equivalents
4.6%
% of net assets as of 4/30/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
14.1%
5-9.9 Years
12.4%
10-19.9 Years
1.4%
20-29.9 Years
2.1%
30+ Years
0.2%
% of net assets as of 3/31/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 12.0%
Financials 10.9%
Industrials 8.5%
Health care 8.5%
Consumer staples 5.7%
Consumer discretionary 5.6%
Communication services 4.7%
Materials 2.8%
Energy 2.7%
Utilities 2.3%
Real estate 1.2%

% of net assets as of 4/30/2025 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
71.7%
Europe
12.7%
Asia & Pacific Basin
5.8%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
4.6%
% of net assets as of 4/30/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/16/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/26/25 03/26/25 03/27/25 $0.0626 $0.00 $0.00 $0.00 $18.29
2025 Year-to-Date: Dividends Subtotal: $0.0626 Cap Gains Subtotal: $0.00
Total Distributions: $0.0626

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FBBPX 0.45%
Lipper Balanced Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).