U.S. Equities39.2% | Non-U.S. Equities24.5% | ||
U.S. Bonds15.6% | Non-U.S. Bonds16.4% | ||
Cash & Equivalents |
U.S. Equities39.2% | |
Non-U.S. Equities24.5% | |
U.S. Bonds15.6% | |
Non-U.S. Bonds16.4% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 1/31/2025
|
$25,829.3 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
420+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
4,270 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 114% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02629W 40 3 |
Fund Number | 437 |
Alfonso Barroso | 12 | 30 | 31 | |
Philip Chitty | 2 | 21 | 30 | |
Andrew A. Cormack | 6 | 6 | 20 | |
Bradford F. Freer | 5 | 31 | 34 | |
Winnie Kwan | 12 | 25 | 30 |
Fund | |||
Standard Deviation
|
10.16 | ||
Sharpe Ratio
|
0.36 | ||
For the 10 Years ending 1/31/25
(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 | 96 | 95 | |
Beta | 0.95 | 0.98 | |
Capture Ratio (Downside/Upside) | 97/93 | 103/95 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 10.4% | |
Health care 9.2% | |
Industrials 8.9% | |
Financials 8.8% | |
Consumer discretionary 5.9% | |
Communication services 5.6% | |
Consumer staples 4.6% | |
Materials 3.8% | |
Utilities 3.6% | |
Energy 2.3% | |
Real estate 0.7% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Non-U.S. government/agency securities 13.0% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
7.3%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.0%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.0% | |||||||||||||||||||||||
Asset-backed obligations 0.3% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
Regions | Fund | |
United States | 39.2% | -- |
Canada | 2.1% | -- |
Europe | 14.8% | -- |
Japan | 2.9% | -- |
Asia-Pacific ex. Japan | 0.4% | -- |
Emerging Markets | 4.3% | -- |
Cash & Equivalents
|
4.3% | -- |
Fixed Income | 31.9% | -- |
% of net assets as of 1/31/2025 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.1153 | $0.00 | $0.00 | $0.00 | $37.37 |
06/21/24 | 06/21/24 | 06/24/24 | $0.216 | $0.00 | $0.00 | $0.00 | $37.70 |
09/23/24 | 09/23/24 | 09/24/24 | $0.1812 | $0.00 | $0.00 | $0.00 | $39.61 |
12/20/24 | 12/20/24 | 12/23/24 | $0.1714 | $0.00 | $1.3245 | $0.00 | $36.77 |
2024 Year-to-Date: | Dividends Subtotal: $0.6839 | Cap Gains Subtotal: $1.3245 | |||||
Total Distributions: $2.0084 |
Rate | As of Date |
---|---|
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.43% |
Other Expenses | 0.18% |
Service 12b-1 | 0.25% |
GBLEX | 0.86% |
Lipper Flexible Portfolio
Funds Average
|
1.14% |
Volatility & Return chart is not available for funds less than 10 years old.