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

Summary

Internal Prompt
Balancing growth potential and volatility. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility on an overall portfolio to help an investor pursue future needs and goals.
Price at NAV $15.44 as of 9/29/2023 (updated daily)
Fund Assets (millions) $12,551.2
Portfolio Solutions Committee Members
7
Expense Ratio
0.44%
Prospectus (PDF)

Asset Mix

U.S. Equities46.8%
Non-U.S. Equities18.6%
U.S. Bonds24.2%
Non-U.S. Bonds5.6%
Cash & Equivalents
4.7%
As of 8/31/2023 (updated monthly)

Fund Statistics

6.3 years
Effective Duration
5.8%
Average Yield
to Worst
3.7%
Average Coupon
% of net assets as of 6/30/2023 (updated quarterly)

Market Capitalization

77.6%
Large
18.5%
Medium
4.0%
Small
$90,596.12 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

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
The fund will attempt to achieve 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 8/31/2023
 $12,551.2
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
 2946+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
 2,315
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 307
Fund Number 1650

Returns

Internal Prompt

Month-End Returns as of 8/31/23

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

Quarter-End Returns as of 6/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

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 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.11% 2.08%
Fund at MOP N/A N/A
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.76 9.81 16.18
S&P 500 Index
3.70 12.80 19.90
Fund as of 6/30/23. Index as of 6/30/23.

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(686)
3-yr. Morningstar RatingTM
(686 funds rated)
5-yr. Morningstar RatingTM
(653 funds rated)
10-yr. Morningstar RatingTM
(487 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Moderate Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
9.73
Sharpe Ratio
0.66
For the 10 Years ending 8/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
92 97
Beta
0.63 1.01
Capture Ratio (Downside/Upside)
66/62 99/108
American Funds Benchmark for the 10 Years ending 6/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).
U.S. Treasuries/Agencies
5.8%
AAA/Aaa
8.4%
AA/Aa
1.9%
A
4.1%
BBB/Baa
4.7%
BB/Ba
2.5%
B
1.0%
CCC & Below
0.3%
Unrated
0.6%
Cash & equivalents
5.3%
% of net assets as of 6/30/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years
11.0%
5-9.9 Years
12.8%
10-19.9 Years
3.2%
20-29.9 Years
2.1%
30+ Years
0.2%
% of net assets as of 6/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 12.3%
Health care 10.3%
Financials 8.4%
Industrials 8.2%
Consumer discretionary 6.0%
Consumer staples 5.8%
Communication services 3.9%
Energy 3.9%
Materials 3.0%
Utilities 2.1%
Real estate 1.6%

% of net assets as of 6/30/2023 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
69.8%
Europe
12.6%
Asia & Pacific Basin
7.3%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
5.2%
% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2023

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 09/29/23

FIND HISTORICAL DISTRIBUTIONS
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 $0.0633 $0.00 $0.00 $0.00 $15.37
06/28/23 06/28/23 06/29/23 $0.0709 $0.00 $0.00 $0.00 $15.92
09/27/23 09/27/23 09/28/23 $0.0845 $0.00 $0.00 $0.00 $15.39
2023 Year-to-Date: Dividends Subtotal: $0.2187 Cap Gains Subtotal: $0.00
Total Distributions: $0.2187

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.33%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FBBPX 0.44%
Lipper Balanced Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for FBBPX