Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
A globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
Price at NAV $69.95 as of 1/17/2025 (updated daily)
Fund Assets (millions) $105,599.5
Portfolio Managers
14
Expense Ratio
(Gross/Net %)
0.36 / 0.36%
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities47.0%
Non-U.S. Equities31.1%
U.S. Bonds16.5%
Non-U.S. Bonds1.0%
Cash & Equivalents
4.4%
As of 12/31/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

84.6%
Large
13.4%
Medium
2.0%
Small
$276,617.00 Million
Weighted Average


As of 9/30/2024 (updated quarterly). FactSet data as of 12/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Global Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/24 (updated quarterly)

Fund Statistics

6.3 years
Effective Duration
5.3%
Average Yield
to Worst
4.8%
Average Coupon
% of net assets as of 12/31/2024 (updated monthly)

Morningstar Style BoxTM— Fixed-Income

High Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 9/30/24 (updated quarterly)

Description

Fund Objective
The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund's secondary objective is to provide growth of capital.
Distinguishing Characteristics
This globally diversified fund aims to prudently generate a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its income objectives, which may have the potential to lead to equity-like returns with relatively less volatility than global markets.
Types of Investments
Normally, at least 50% of assets will be invested in common stocks of large, established companies with proven records of increasing dividends. May also invest in preferred stocks, convertibles, bonds and cash.
Holdings Outside the U.S.
May invest up to 50% of assets outside the U.S.
Portfolio Restrictions
Normally, at least 90% of the fund's portfolio will be invested in income-producing securities.

Fund Facts

Fund Inception 7/30/1987
Fund Assets (millions)
As of 12/31/2024
$105,599.5
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
869+
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
13,768
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 56%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 140193 756
Fund Number 1612

Returns

Internal Prompt

Month-End Returns as of 12/31/24

FBCIX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures
For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FBCIX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
Other AF Funds
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

Prices and returns will vary, so investors may lose money. View .

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing. Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers. 

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.

There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

  1. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Capital Client Group, Inc.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Terms and Definitions

70%|30% MSCI All Country World Index|Bloomberg U.S. Aggregate Index: 70%|30% MSCI All Country World Index|Bloomberg U.S. Aggregate Index blends the MSCI All Country World Index with the Bloomberg U.S. Aggregate Index by weighting their total returns at 70% and 30%, respectively. The blend is rebalanced monthly. MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.49% 3.44%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.43 11.21 14.78
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
2.80 12.30 17.80
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Aline Avzaradel 9 20 23
Alfonso Barroso 15 30 31
Grant L. Cambridge 12 28
Charles E. Ellwein 4 19 33
David A. Hoag 21 33 37
Saurav Jain 4 17
Winnie Kwan 18 25 30
James B. Lovelace 33 43
Fergus N. MacDonald 10 21 32
Caroline Randall 11 19 27
William L. Robbins 5 30 33
Steven T. Watson 17 35 37
Philip Winston 11 28 42
Brian Wong 3 10 17
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(335)
3-yr. Morningstar RatingTM
(335 funds rated)
5-yr. Morningstar RatingTM
(319 funds rated)
10-yr. Morningstar RatingTM
(244 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Allocation
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.36
Sharpe Ratio
0.40
For the 10 Years ending 12/31/24 (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 -- 89
Beta -- 0.97
Capture Ratio (Downside/Upside) --/-- 102/99
American Funds Benchmark for the 10 Years ending -- (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/24 (updated monthly).
U.S. Treasuries/Agencies
29.9%
AAA/Aaa
40.0%
AA/Aa
3.3%
A
10.3%
BBB/Baa
10.1%
BB/Ba
4.6%
B
0.9%
CCC & Below
0.0%
Unrated
0.9%
% of net assets as of 12/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
8.3%
5-9.9 Years
7.1%
10-19.9 Years
0.8%
20-29.9 Years
1.2%
30+ Years
0.1%
% of net assets as of 12/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 14.6%
Information technology 11.5%
Health care 9.6%
Industrials 9.4%
Consumer staples 8.0%
Utilities 6.2%
Energy 5.0%
Consumer discretionary 4.8%
Real estate 4.0%
Communication services 2.6%
Materials 2.4%

% of net assets as of 12/31/2024 (updated monthly)

Bonds Breakdown

Top Equities

Broadcom
5.1%
Philip Morris International
2.6%
AbbVie
2.0%
Microsoft
1.9%
TSMC
1.7%
JPMorgan Chase
1.7%
Rtx Corp
1.7%
VICI Properties
1.5%
Abbott Laboratories
1.4%
Morgan Stanley
1.2%

% of net assets as of 12/31/2024 (updated monthly)

Geographic Breakdown

United States
63.6%
Europe
18.7%
Asia & Pacific Basin
8.8%
Other (Including Canada & Latin America)
4.6%
Cash & equivalents
4.4%
% of net assets as of 12/31/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States 60.2% --
Canada 4.6% --
Europe 23.4% --
Japan 2.4% --
Asia-Pacific ex. Japan 3.1% --
Emerging Markets 6.3% --

% of net assets as of 12/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States 47.2% --
Canada 3.6% --
Europe 18.3% --
Japan 1.9% --
Asia-Pacific ex. Japan 2.5% --
Emerging Markets 4.9% --
Cash & Equivalents
4.0% --
Fixed Income 17.6% --

% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/17/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/11/24 03/11/24 03/12/24 $0.4876 $0.00 $0.00 $0.00 $67.42
06/10/24 06/10/24 06/11/24 $0.4876 $0.00 $0.00 $0.00 $67.97
09/16/24 09/16/24 09/17/24 $0.49 $0.00 $0.00 $0.00 $73.12
12/19/24 12/19/24 12/20/24 $0.4928 $0.51 $1.6592 $0.00 $68.23
2024 Year-to-Date: Dividends Subtotal: $2.468 Cap Gains Subtotal: $1.6592
Total Distributions: $4.1272

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.13%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FBCIX 0.36%
Lipper Global Equity Income Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).