U.S. Equities34.4% | Non-U.S. Equities28.3% | ||
U.S. Bonds15.7% | Non-U.S. Bonds16.8% | ||
Cash & Equivalents |
U.S. Equities34.4% | |
Non-U.S. Equities28.3% | |
U.S. Bonds15.7% | |
Non-U.S. Bonds16.8% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 9/30/2024
|
$27,350.4 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
415+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
178,453 |
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 10 6 |
Fund Number | 37 |
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 |
(396) |
(396) |
(349) |
(239) |
Expense Within Category Funds Rated |
(113) |
(113) |
(107) |
(83) |
Preservation Within Category Funds Rated |
(4489) |
(4489) |
(3956) |
(2663) |
Tax Efficiency Within Category Funds Rated |
(400) |
(400) |
(353) |
(243) |
Total Return Within Category Funds Rated |
(400) |
(400) |
(353) |
(243) |
Category | Flexible Portfolio Funds |
Fund | |||
Standard Deviation
|
10.08 | ||
Sharpe Ratio
|
0.39 | ||
For the 10 Years ending 9/30/24
(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 | 104/96 | |
American Funds Benchmark for the 10 Years ending 9/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 9/30/24
(updated monthly).
|
Information technology 10.3% | |
Health care 9.6% | |
Industrials 8.5% | |
Financials 7.9% | |
Consumer staples 5.5% | |
Communication services 4.8% | |
Materials 4.4% | |
Consumer discretionary 4.4% | |
Utilities 3.5% | |
Energy 2.6% | |
Real estate 1.2% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
Non-U.S. government/agency securities 12.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
7.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.0%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.8% | |||||||||||||||||||||||
Asset-backed obligations 0.3% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
Regions | Fund | |
United States | 34.4% | 64.2% |
Canada | 2.1% | 2.7% |
Europe | 17.3% | 14.9% |
Japan | 2.8% | 5.0% |
Asia-Pacific ex. Japan | 1.4% | 2.6% |
Emerging Markets | 4.7% | 10.6% |
Cash & Equivalents
|
4.9% | 0.0% |
Fixed Income | 32.5% | 0.0% |
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.12 | $0.00 | $0.00 | $0.00 | $37.34 |
06/21/24 | 06/21/24 | 06/24/24 | $0.22 | $0.00 | $0.00 | $0.00 | $37.67 |
09/23/24 | 09/23/24 | 09/24/24 | $0.187 | $0.00 | $0.00 | $0.00 | $39.57 |
2024 Year-to-Date: | Dividends Subtotal: $0.527 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.527 |
Rate | As of Date |
---|---|
0.00000000 | 09/24/2024 |
0.00000000 | 09/25/2024 |
0.00000000 | 09/26/2024 |
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/24/2024 | |
0.00000000 | 09/25/2024 | |
0.00000000 | 09/26/2024 | |
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 |
Annual Management Fees | 0.44% |
Other Expenses | 0.14% |
Service 12b-1 | 0.25% |
GBLAX | 0.83% |
Lipper Flexible Portfolio
Funds Average
|
1.13% |
Volatility & Return chart is not available for funds less than 10 years old.