U.S. Equities34.7% | Non-U.S. Equities30.0% | ||
U.S. Bonds15.9% | Non-U.S. Bonds15.5% | ||
Cash & Equivalents |
U.S. Equities34.7% | |
Non-U.S. Equities30.0% | |
U.S. Bonds15.9% | |
Non-U.S. Bonds15.5% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 6/30/2024
|
$25,589.5 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
416+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
21,104 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 91% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629W 60 1 |
Fund Number | 1037 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(391) |
(391) |
(343) |
(237) |
Expense Within Category Funds Rated |
(113) |
(113) |
(103) |
(82) |
Preservation Within Category Funds Rated |
(4463) |
(4463) |
(3946) |
(2612) |
Tax Efficiency Within Category Funds Rated |
(395) |
(395) |
(347) |
(241) |
Total Return Within Category Funds Rated |
(395) |
(395) |
(347) |
(241) |
Category | Flexible Portfolio Funds |
Fund | |||
Standard Deviation
|
10.09 | ||
Sharpe Ratio
|
0.32 | ||
For the 10 Years ending 6/30/24
(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) | 97/94 | 103/95 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Information technology 12.1% | |
Health care 9.7% | |
Industrials 8.1% | |
Financials 7.7% | |
Consumer staples 5.7% | |
Materials 4.9% | |
Communication services 4.6% | |
Consumer discretionary 4.1% | |
Utilities 3.5% | |
Energy 3.1% | |
Real estate 1.2% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
Non-U.S. government/agency securities 11.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
6.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.6% | |||||||||||||||||||||||
Asset-backed obligations 0.3% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated monthly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 53.7% | -- | |
Canada | 3.6% | -- | |
Europe | 26.8% | -- | |
Japan | 4.6% | -- | |
Asia-Pacific ex. Japan | 2.9% | -- | |
Emerging Markets | 8.5% | -- |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 39% | -- | |
Canada | 4% | -- | |
Europe | 19% | -- | |
Japan | 4% | -- | |
Asia-Pacific ex. Japan | 3% | -- | |
Emerging Markets | 30% | -- |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 34.9% | -- |
Canada | 2.3% | -- |
Europe | 17.4% | -- |
Japan | 3.0% | -- |
Asia-Pacific ex. Japan | 1.9% | -- |
Emerging Markets | 5.5% | -- |
Cash & Equivalents
|
3.5% | -- |
Fixed Income | 31.5% | -- |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.1171 | $0.00 | $0.00 | $0.00 | $37.31 |
06/21/24 | 06/21/24 | 06/24/24 | $0.2171 | $0.00 | $0.00 | $0.00 | $37.64 |
2024 Year-to-Date: | Dividends Subtotal: $0.3342 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3342 |
Rate | As of Date |
---|---|
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 |
Annual Management Fees | 0.44% |
Other Expenses | 0.19% |
Service 12b-1 | 0.23% |
CBFAX | 0.86% |
Lipper Flexible Portfolio
Funds Average
|
1.12% |
Volatility & Return chart is not available for funds less than 10 years old.