Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
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. Equities27.0% | Non-U.S. Equities33.8% | ||
U.S. Bonds16.8% | Non-U.S. Bonds16.6% | ||
Cash & Equivalents |
U.S. Equities27.0% | |
Non-U.S. Equities33.8% | |
U.S. Bonds16.8% | |
Non-U.S. Bonds16.6% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 4/30/2023
|
$24,946.3 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
430+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
2,462 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 61% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02629W 85 8 |
Fund Number | 2237 |
Alfonso Barroso | 10 | 28 | ||
Philip Chitty | 1 | 19 | 29 | |
Andrew A. Cormack | 4 | 4 | 19 | |
Bradford F. Freer | 3 | 29 | 30 | |
Winnie Kwan | 10 | 23 | 26 |
Fund | |||
Standard Deviation
|
9.76 | ||
Sharpe Ratio
|
0.35 | ||
For the 10 Years ending 4/30/23
(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 | 94 | |
Beta | 0.95 | 1.00 | |
Capture Ratio (Downside/Upside) | 98/94 | 108/95 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Industrials 8.7% | |
Financials 8.7% | |
Health care 8.4% | |
Information technology 7.9% | |
Consumer staples 5.3% | |
Materials 4.8% | |
Utilities 4.4% | |
Energy 4.1% | |
Consumer discretionary 3.1% | |
Communication services 3.0% | |
Real estate 1.3% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
Non-U.S. government/agency securities 14.6% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 11.9% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
5.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
2.6%
|
|||||||||||||||||||||||
Asset-backed obligations 0.6% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 45.3% | 60.6% | |
Canada | 4.8% | 3.0% | |
Europe | 29.0% | 17.0% | |
Japan | 3.3% | 5.5% | |
Asia-Pacific ex. Japan | 6.4% | 3.0% | |
Emerging Markets | 11.2% | 10.9% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 35% | 44% | |
Canada | 6% | 3% | |
Europe | 19% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 5% | 3% | |
Emerging Markets | 32% | 30% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 27.1% | 60.6% |
Canada | 2.9% | 3.0% |
Europe | 17.3% | 17.0% |
Japan | 1.9% | 5.5% |
Asia-Pacific ex. Japan | 3.8% | 3.0% |
Emerging Markets | 6.7% | 10.9% |
Cash & Equivalents
|
6.8% | 0.0% |
Fixed Income | 33.5% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.0397 | $0.00 | $0.00 | $0.00 | $32.98 |
2023 Year-to-Date: | Dividends Subtotal: $0.0397 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0397 |
Rate | As of Date |
---|---|
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 |
Annual Management Fees | 0.44% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RGBBX | 1.57% |
Lipper Flexible Portfolio
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.