U.S. Equities45.4% | Non-U.S. Equities32.5% | ||
U.S. Bonds17.4% | Non-U.S. Bonds1.1% | ||
Cash & Equivalents |
U.S. Equities45.4% | |
Non-U.S. Equities32.5% | |
U.S. Bonds17.4% | |
Non-U.S. Bonds1.1% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 2/29/2024
|
$103,542.3 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
749+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
1,928,310 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 106% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 140193 10 3 |
Fund Number | 12 |
Aline Avzaradel | 8 | 19 | 22 | |
Alfonso Barroso | 14 | 29 | 30 | |
Grant L. Cambridge | 11 | 27 | ||
Charles E. Ellwein | 3 | 18 | 32 | |
David A. Hoag | 20 | 32 | 36 | |
Winnie Kwan | 17 | 24 | 29 | |
James B. Lovelace | 32 | 42 | ||
Fergus N. MacDonald | 9 | 20 | 31 | |
Caroline Randall | 10 | 18 | 26 | |
William L. Robbins | 4 | 29 | 32 | |
Steven T. Watson | 17 | 34 | 36 | |
Philip Winston | 10 | 27 | 41 |
Fund | |||
Standard Deviation
|
10.27 | ||
Sharpe Ratio
|
0.36 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 89 | |
Beta | 0.88 | 0.98 | |
Capture Ratio (Downside/Upside) | 96/90 | 105/99 | |
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).
|
Financials 13.3% | |
Information technology 10.4% | |
Health care 10.2% | |
Consumer staples 9.0% | |
Industrials 8.9% | |
Energy 6.2% | |
Utilities 6.1% | |
Real estate 4.3% | |
Consumer discretionary 4.2% | |
Communication services 3.1% | |
Materials 2.2% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Mortgage-backed obligations
+
7.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.2% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.8%
|
|||||||||||||||||||||||
Asset-backed obligations 0.7% | |||||||||||||||||||||||
Non-U.S. government/agency securities 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)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 58.3% | 63.8% | |
Canada | 5.4% | 2.8% | |
Europe | 24.0% | 15.5% | |
Japan | 3.2% | 5.5% | |
Asia-Pacific ex. Japan | 3.4% | 2.5% | |
Emerging Markets | 5.8% | 10.0% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
United States | 46% | 45% | |
Canada | 5% | 3% | |
Europe | 18% | 14% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 4% | 3% | |
Emerging Markets | 24% | 30% |
% of net assets as of 3/31/2024 (updated monthly)
Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
United States | 45.4% | 63.8% |
Canada | 4.2% | 2.8% |
Europe | 18.7% | 15.5% |
Japan | 2.5% | 5.5% |
Asia-Pacific ex. Japan | 2.6% | 2.5% |
Emerging Markets | 4.5% | 10.0% |
Cash & Equivalents
|
3.6% | 0.0% |
Fixed Income | 18.5% | 0.0% |
% 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 | 0.23% |
Other Expenses | 0.12% |
Service 12b-1 | 0.25% |
CAIBX | 0.60% |
Lipper Global Equity Income
Funds Average
|
1.16% |
Volatility & Return chart is not available for funds less than 10 years old.