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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. Equities43.1% | Non-U.S. Equities32.8% | ||
U.S. Bonds19.1% | Non-U.S. Bonds1.2% | ||
Cash & Equivalents |
U.S. Equities43.1% | |
Non-U.S. Equities32.8% | |
U.S. Bonds19.1% | |
Non-U.S. Bonds1.2% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 8/31/2023
|
$100,651.0 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
771+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
13,674 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 87% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 140193 756 |
Fund Number | 1612 |
Aline Avzaradel | 7 | 18 | 20 | |
Alfonso Barroso | 13 | 28 | ||
Grant L. Cambridge | 10 | 26 | 30 | |
Charles E. Ellwein | 2 | 17 | 27 | |
David A. Hoag | 19 | 31 | 35 | |
Winnie Kwan | 16 | 23 | 26 | |
James B. Lovelace | 31 | 41 | ||
Fergus N. MacDonald | 8 | 19 | 30 | |
Caroline Randall | 9 | 17 | 25 | |
Bradley J. Vogt | 14 | 35 | ||
Steven T. Watson | 16 | 33 | 35 | |
Philip Winston | 9 | 26 | 38 |
Fund | |||
Standard Deviation
|
10.08 | ||
Sharpe Ratio
|
0.47 | ||
For the 10 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | -- | 88 | |
Beta | -- | 1.00 | |
Capture Ratio (Downside/Upside) | --/-- | 108/103 | |
American Funds Benchmark for the 10 Years ending --
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Financials 12.5% | |
Health care 9.7% | |
Consumer staples 9.6% | |
Industrials 8.2% | |
Information technology 7.7% | |
Utilities 6.5% | |
Real estate 5.8% | |
Energy 5.8% | |
Consumer discretionary 3.7% | |
Communication services 3.2% | |
Materials 2.8% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
U.S. government & government agency bonds & notes 7.7% | |||||||||||||||||||||||
Mortgage-backed obligations
+
7.0%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.9%
|
|||||||||||||||||||||||
Asset-backed obligations 0.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% 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)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 55.7% | 62.1% | |
Canada | 4.7% | 2.9% | |
Europe | 24.9% | 16.2% | |
Japan | 2.8% | 5.5% | |
Asia-Pacific ex. Japan | 4.3% | 2.8% | |
Emerging Markets | 7.5% | 10.5% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 45% | 44% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 25% | 30% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 42.1% | 62.1% |
Canada | 3.5% | 2.9% |
Europe | 18.8% | 16.2% |
Japan | 2.1% | 5.5% |
Asia-Pacific ex. Japan | 3.3% | 2.8% |
Emerging Markets | 5.7% | 10.5% |
Cash & Equivalents
|
4.1% | 0.0% |
Fixed Income | 20.4% | 0.0% |
% 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 | $0.4765 | $0.00 | $0.00 | $0.00 | $62.03 |
06/12/23 | 06/12/23 | 06/13/23 | $0.4689 | $0.00 | $0.00 | $0.00 | $63.67 |
09/11/23 | 09/11/23 | 09/12/23 | $0.4722 | $0.00 | $0.00 | $0.00 | $63.04 |
2023 Year-to-Date: | Dividends Subtotal: $1.4176 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $1.4176 |
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 | 0.22% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
FBCIX | 0.36% |
Lipper Global Equity Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.