U.S. Equities56.4% | Non-U.S. Equities7.6% | ||
U.S. Bonds27.6% | Non-U.S. Bonds3.2% | ||
Cash & Equivalents |
U.S. Equities56.4% | |
Non-U.S. Equities7.6% | |
U.S. Bonds27.6% | |
Non-U.S. Bonds3.2% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 4/30/2024
|
$215,314.9 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
952+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
714,268 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 171% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 024071 82 1 |
Fund Number | 611 |
Hilda L. Applbaum | 25 | 29 | 40 | |
Pramod Atluri | 6 | 8 | 20 | |
Paul Benjamin | 10 | 18 | ||
Alan N. Berro | 18 | 33 | 38 | |
Mark L. Casey | 4 | 23 | ||
Mathews Cherian | 2 | 20 | 27 | |
Irfan M. Furniturewala | 0 | 23 | ||
Jeffrey T. Lager | 13 | 27 | ||
Jin Lee | 6 | 27 | 28 | |
Anne-Marie Peterson | 8 | 19 | 29 | |
Chitrang Purani | 1 | 2 | 20 | |
John R. Queen | 8 | 22 | 34 | |
Ritchie Tuazon | 4 | 13 | 24 | |
Alan J. Wilson | 8 | 33 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(436) |
(436) |
(409) |
(329) |
Expense Within Category Funds Rated |
(250) |
(250) |
(230) |
(172) |
Preservation Within Category Funds Rated |
(4513) |
(4513) |
(3978) |
(2627) |
Tax Efficiency Within Category Funds Rated |
(437) |
(437) |
(410) |
(330) |
Total Return Within Category Funds Rated |
(437) |
(437) |
(410) |
(330) |
Category | Mixed-Asset Target Allocation Growth |
Fund | |||
Standard Deviation
|
9.72 | ||
Sharpe Ratio
|
0.67 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 95 | |
Beta | 0.95 | 0.95 | |
Capture Ratio (Downside/Upside) | 98/98 | 91/107 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Information technology 14.7% | |
Health care 8.9% | |
Financials 7.9% | |
Industrials 7.3% | |
Communication services 6.3% | |
Consumer staples 5.6% | |
Consumer discretionary 4.4% | |
Energy 4.1% | |
Materials 2.3% | |
Utilities 1.6% | |
Real estate 1.0% |
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
Mortgage-backed obligations
+
11.8%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
9.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.2% | |||||||||||||||||||||||
Asset-backed obligations 2.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.3% | |||||||||||||||||||||||
General obligation bonds 0.1% | |||||||||||||||||||||||
Revenue bonds 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 88.1% | -- | |
Canada | 4.1% | -- | |
Europe | 4.2% | -- | |
Japan | 0.2% | -- | |
Emerging Markets | 3.3% | -- |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 57% | -- | |
Canada | 4% | -- | |
Europe | 11% | -- | |
Japan | 2% | -- | |
Asia-Pacific ex. Japan | 2% | -- | |
Emerging Markets | 24% | -- |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 56.4% | -- |
Canada | 2.7% | -- |
Europe | 2.7% | -- |
Japan | 0.1% | -- |
Emerging Markets | 2.1% | -- |
Cash & Equivalents
|
5.1% | -- |
Fixed Income | 30.8% | -- |
% of net assets as of 4/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.1273 | $0.00 | $0.00 | $0.00 | $33.28 |
2024 Year-to-Date: | Dividends Subtotal: $0.1273 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1273 |
Rate | As of Date |
---|---|
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
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 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
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 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 |
Annual Management Fees | 0.21% |
Other Expenses | 0.14% |
Service 12b-1 | -- |
AMBFX | 0.35% |
Lipper Balanced
Funds Average
|
0.84% |
Volatility & Return chart is not available for funds less than 10 years old.