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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities31.4% | Non-U.S. Equities28.0% | ||
U.S. Bonds17.2% | Non-U.S. Bonds16.8% | ||
Cash & Equivalents |
U.S. Equities31.4% | |
Non-U.S. Equities28.0% | |
U.S. Bonds17.2% | |
Non-U.S. Bonds16.8% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 4/30/2022
|
$24,073.0 |
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
|
300+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2022
|
207,546 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2021) | 69% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2022 |
CUSIP | 02629W 10 6 |
Fund Number | 37 |
Alfonso Barroso | 9 | 27 | ||
Andrew A. Cormack | 3 | 3 | 18 | |
Bradford F. Freer | 2 | 28 | 29 | |
Thomas H. Høgh | 4 | 31 | 35 | |
Winnie Kwan | 9 | 22 | 25 |
Fund | |||
Standard Deviation
|
8.76 | ||
Sharpe Ratio
|
0.61 | ||
For the 10 Years ending 4/30/22
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 93 | |
Beta | 0.95 | 1.01 | |
Capture Ratio (Downside/Upside) | 94/97 | 105/97 | |
American Funds Benchmark for the 10 Years ending 3/31/22
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 4/30/22
(updated monthly).
|
Financials 10.8% | |
Information technology 9.0% | |
Industrials 7.2% | |
Health care 7.0% | |
Consumer staples 4.8% | |
Communication services 4.7% | |
Utilities 4.5% | |
Materials 4.0% | |
Energy 3.4% | |
Consumer discretionary 2.6% | |
Real estate 2.2% |
% of net assets as of 3/31/2022 (updated quarterly)
% of net assets as of 3/31/2022 (updated quarterly)
Non-U.S. government/agency securities 14.4% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 12.0% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
2.2%
|
% of net assets as of 3/31/2022 (updated quarterly)
% of net assets as of 4/30/2022 (updated monthly)
Percentage of net assets as of 3/31/2022 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 54.3% | 61.4% | |
Canada | 4.7% | 3.2% | |
Europe | 25.8% | 15.9% | |
Japan | 1.2% | 5.4% | |
Asia-Pacific ex. Japan | 2.3% | 3.1% | |
Emerging Markets | 11.6% | 11.0% |
% of net assets as of 3/31/2022 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 39% | 44% | |
Canada | 5% | 3% | |
Europe | 20% | 16% | |
Japan | 3% | 6% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 30% | 29% |
% of net assets as of 3/31/2022 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 32.7% | 61.4% |
Canada | 2.8% | 3.2% |
Europe | 15.5% | 15.9% |
Japan | 0.7% | 5.4% |
Asia-Pacific ex. Japan | 1.4% | 3.1% |
Emerging Markets | 7.0% | 11.0% |
Cash & Equivalents
|
6.5% | 0.0% |
Fixed Income | 33.3% | 0.0% |
% of net assets as of 3/31/2022 (updated quarterly)
2013-2022 |
2022 |
Rate | As of Date |
---|---|
0.00000000 | 03/28/2022 |
0.00000000 | 03/29/2022 |
0.00000000 | 03/30/2022 |
0.00000000 | 03/31/2022 |
0.00000000 | 04/01/2022 |
0.00000000 | 04/04/2022 |
0.00000000 | 04/05/2022 |
0.00000000 | 04/06/2022 |
0.00000000 | 04/07/2022 |
0.00000000 | 04/08/2022 |
0.00000000 | 04/11/2022 |
0.00000000 | 04/12/2022 |
0.00000000 | 04/13/2022 |
0.00000000 | 04/14/2022 |
0.00000000 | 04/18/2022 |
0.00000000 | 04/19/2022 |
0.00000000 | 04/20/2022 |
0.00000000 | 04/21/2022 |
0.00000000 | 04/22/2022 |
0.00000000 | 04/25/2022 |
0.00000000 | 04/26/2022 |
0.00000000 | 04/27/2022 |
0.00000000 | 04/28/2022 |
0.00000000 | 04/29/2022 |
0.00000000 | 05/02/2022 |
0.00000000 | 05/03/2022 |
0.00000000 | 05/04/2022 |
0.00000000 | 05/05/2022 |
0.00000000 | 05/06/2022 |
0.00000000 | 05/09/2022 |
0.00000000 | 05/10/2022 |
0.00000000 | 05/11/2022 |
0.00000000 | 05/12/2022 |
0.00000000 | 05/13/2022 |
0.00000000 | 05/16/2022 |
0.00000000 | 05/17/2022 |
0.00000000 | 05/18/2022 |
0.00000000 | 05/19/2022 |
0.00000000 | 05/20/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/28/2022 | |
0.00000000 | 03/29/2022 | |
0.00000000 | 03/30/2022 | |
0.00000000 | 03/31/2022 | |
0.00000000 | 04/01/2022 | |
0.00000000 | 04/04/2022 | |
0.00000000 | 04/05/2022 | |
0.00000000 | 04/06/2022 | |
0.00000000 | 04/07/2022 | |
0.00000000 | 04/08/2022 | |
0.00000000 | 04/11/2022 | |
0.00000000 | 04/12/2022 | |
0.00000000 | 04/13/2022 | |
0.00000000 | 04/14/2022 | |
0.00000000 | 04/18/2022 | |
0.00000000 | 04/19/2022 | |
0.00000000 | 04/20/2022 | |
0.00000000 | 04/21/2022 | |
0.00000000 | 04/22/2022 | |
0.00000000 | 04/25/2022 | |
0.00000000 | 04/26/2022 | |
0.00000000 | 04/27/2022 | |
0.00000000 | 04/28/2022 | |
0.00000000 | 04/29/2022 | |
0.00000000 | 05/02/2022 | |
0.00000000 | 05/03/2022 | |
0.00000000 | 05/04/2022 | |
0.00000000 | 05/05/2022 | |
0.00000000 | 05/06/2022 | |
0.00000000 | 05/09/2022 | |
0.00000000 | 05/10/2022 | |
0.00000000 | 05/11/2022 | |
0.00000000 | 05/12/2022 | |
0.00000000 | 05/13/2022 | |
0.00000000 | 05/16/2022 | |
0.00000000 | 05/17/2022 | |
0.00000000 | 05/18/2022 | |
0.00000000 | 05/19/2022 | |
0.00000000 | 05/20/2022 |
Annual Management Fees | 0.44% |
Other Expenses | 0.12% |
Service 12b-1 | 0.27% |
GBLAX | 0.83% |
Lipper Flexible Portfolio
Funds Average
|
1.14% |
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
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