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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. Equities31.4% | Non-U.S. Equities29.6% | ||
U.S. Bonds17.7% | Non-U.S. Bonds15.3% | ||
Cash & Equivalents |
U.S. Equities31.4% | |
Non-U.S. Equities29.6% | |
U.S. Bonds17.7% | |
Non-U.S. Bonds15.3% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 10/31/2023
|
$24,554.8 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
415+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
87 |
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 86 6 |
Fund Number | 2137 |
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
|
9.99 | ||
Sharpe Ratio
|
0.27 | ||
For the 10 Years ending 11/30/23
(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 | 0.99 | |
Capture Ratio (Downside/Upside) | 100/93 | 106/93 | |
American Funds Benchmark for the 10 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
Information technology 11.2% | |
Health care 9.7% | |
Industrials 8.2% | |
Financials 7.7% | |
Consumer staples 5.4% | |
Energy 4.0% | |
Materials 3.9% | |
Communication services 3.4% | |
Utilities 3.2% | |
Consumer discretionary 3.0% | |
Real estate 1.3% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Non-U.S. government/agency securities 14.1% | |||||||||||||||||||||||
U.S. government & government agency bonds & notes 8.0% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
4.4%
|
|||||||||||||||||||||||
Asset-backed obligations 0.4% |
% of net assets as of 9/30/2023 (updated quarterly)
% of net assets as of 10/31/2023 (updated monthly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 51.0% | 62.3% | |
Canada | 5.1% | 2.9% | |
Europe | 25.9% | 15.9% | |
Japan | 2.7% | 5.5% | |
Asia-Pacific ex. Japan | 5.2% | 2.7% | |
Emerging Markets | 10.1% | 10.7% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 37% | 44% | |
Canada | 5% | 3% | |
Europe | 18% | 15% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 5% | 3% | |
Emerging Markets | 32% | 30% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 31.2% | 62.3% |
Canada | 3.1% | 2.9% |
Europe | 15.8% | 15.9% |
Japan | 1.7% | 5.5% |
Asia-Pacific ex. Japan | 3.2% | 2.7% |
Emerging Markets | 6.1% | 10.7% |
Cash & Equivalents
|
7.0% | 0.0% |
Fixed Income | 31.9% | 0.0% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.0399 | $0.00 | $0.00 | $0.00 | $33.07 |
06/23/23 | 06/23/23 | 06/26/23 | $0.1272 | $0.00 | $0.00 | $0.00 | $34.22 |
09/22/23 | 09/22/23 | 09/25/23 | $0.0874 | $0.00 | $0.00 | $0.00 | $33.22 |
2023 Year-to-Date: | Dividends Subtotal: $0.2545 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2545 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
0.00000000 | 11/30/2023 |
0.00000000 | 12/01/2023 |
0.00000000 | 12/04/2023 |
0.00000000 | 12/05/2023 |
0.00000000 | 12/06/2023 |
0.00000000 | 12/07/2023 |
0.00000000 | 12/08/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 | |
0.00000000 | 11/30/2023 | |
0.00000000 | 12/01/2023 | |
0.00000000 | 12/04/2023 | |
0.00000000 | 12/05/2023 | |
0.00000000 | 12/06/2023 | |
0.00000000 | 12/07/2023 | |
0.00000000 | 12/08/2023 |
Annual Management Fees | 0.44% |
Other Expenses | 0.10% |
Service 12b-1 | 1.00% |
RGBLX | 1.54% |
Lipper Flexible Portfolio
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.