U.S. Equities56.8% | Non-U.S. Equities7.5% | ||
U.S. Bonds27.2% | Non-U.S. Bonds3.2% | ||
Cash & Equivalents |
U.S. Equities56.8% | |
Non-U.S. Equities7.5% | |
U.S. Bonds27.2% | |
Non-U.S. Bonds3.2% | |
Cash & Equivalents |
Fund Inception | 7/26/1975 |
Fund Assets (millions) As of 2/29/2024
|
$217,297.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
932+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
2,607,559 |
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 10 2 |
Fund Number | 11 |
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 |
Fund | |||
Standard Deviation
|
9.71 | ||
Sharpe Ratio
|
0.65 | ||
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) | 99/97 | 91/106 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
Information technology 15.1% | |
Health care 9.0% | |
Financials 7.8% | |
Industrials 7.0% | |
Communication services 6.2% | |
Consumer staples 5.5% | |
Consumer discretionary 4.9% | |
Energy 4.1% | |
Materials 2.1% | |
Utilities 1.5% | |
Real estate 1.1% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (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 3/31/2024 (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 | 88.4% | 100.0% | |
Canada | 4.0% | 0.0% | |
Europe | 4.2% | 0.0% | |
Japan | 0.2% | 0.0% | |
Emerging Markets | 3.2% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
|
United States | 57% | 59% | |
Canada | 4% | 2% | |
Europe | 11% | 11% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 2% | 2% | |
Emerging Markets | 24% | 23% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index
|
United States | 56.8% | 100.0% |
Canada | 2.6% | 0.0% |
Europe | 2.7% | 0.0% |
Japan | 0.2% | 0.0% |
Emerging Markets | 2.0% | 0.0% |
Cash & Equivalents
|
5.3% | -- |
Fixed Income | 30.4% | -- |
% of net assets as of 3/31/2024 (updated monthly)
2015-2024 |
2024 |
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 |
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 |
Annual Management Fees | 0.21% |
Other Expenses | 0.11% |
Service 12b-1 | 0.25% |
ABALX | 0.57% |
Lipper Balanced
Funds Average
|
1.05% |
Volatility & Return chart is not available for funds less than 10 years old.