U.S. Equities35.1% | Non-U.S. Equities29.3% | ||
U.S. Bonds16.4% | Non-U.S. Bonds15.3% | ||
Cash & Equivalents |
U.S. Equities35.1% | |
Non-U.S. Equities29.3% | |
U.S. Bonds16.4% | |
Non-U.S. Bonds15.3% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 2/29/2024
|
$26,931.9 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
408+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
209 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 91% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629W 82 5 |
Fund Number | 2537 |
Alfonso Barroso | 11 | 29 | 30 | |
Philip Chitty | 1 | 20 | 29 | |
Andrew A. Cormack | 5 | 5 | 19 | |
Bradford F. Freer | 4 | 30 | 33 | |
Winnie Kwan | 11 | 24 | 29 |
Fund | |||
Standard Deviation
|
10.02 | ||
Sharpe Ratio
|
0.40 | ||
For the 10 Years ending 3/31/24
(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) | 96/96 | 103/97 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Information technology 11.8% | |
Health care 10.0% | |
Industrials 7.9% | |
Financials 7.6% | |
Consumer staples 5.7% | |
Materials 4.7% | |
Consumer discretionary 4.3% | |
Communication services 4.2% | |
Energy 3.6% | |
Utilities 3.3% | |
Real estate 1.3% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Non-U.S. government/agency securities 12.0% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
7.4%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.7% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.3%
|
|||||||||||||||||||||||
Asset-backed obligations 0.2% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 54.5% | 63.8% | |
Canada | 4.5% | 2.8% | |
Europe | 25.5% | 15.5% | |
Japan | 3.9% | 5.5% | |
Asia-Pacific ex. Japan | 3.1% | 2.5% | |
Emerging Markets | 8.5% | 10.0% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 39% | 45% | |
Canada | 5% | 3% | |
Europe | 18% | 14% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 31% | 30% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 35.1% | 63.8% |
Canada | 2.9% | 2.8% |
Europe | 16.4% | 15.5% |
Japan | 2.5% | 5.5% |
Asia-Pacific ex. Japan | 2.0% | 2.5% |
Emerging Markets | 5.5% | 10.0% |
Cash & Equivalents
|
3.9% | 0.0% |
Fixed Income | 31.6% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.1472 | $0.00 | $0.00 | $0.00 | $37.38 |
2024 Year-to-Date: | Dividends Subtotal: $0.1472 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1472 |
Rate | As of Date |
---|---|
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 |
Annual Management Fees | 0.44% |
Other Expenses | 0.09% |
Service 12b-1 | -- |
RGBFX | 0.53% |
Lipper Flexible Portfolio
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.