Investment Fund

Share Class
Purchase Restrictions: Class 529-F-3 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
Price at NAV $18.70 as of 12/24/2024 (updated daily)
Fund Assets (millions) $14,649.0
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.41 / 0.41%
Prospectus

Asset Mix

U.S. Equities50.0%
Non-U.S. Equities17.2%
U.S. Bonds23.2%
Non-U.S. Bonds5.6%
Cash & Equivalents
4.0%
As of 11/30/2024 (updated monthly)

Fund Statistics

6.1 years
Effective Duration
5%
Average Yield
to Worst
4.4%
Average Coupon
% of net assets as of 11/30/2024 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 11/30/2024
 $14,649.0
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
 3196+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
 1
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 4%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02631T 406
Fund Number 1750

Returns

Internal Prompt

Month-End Returns as of 11/30/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
FPPBX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

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Equities

For Class 529-F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FPPBX
S&P 500 Index
Other AF Funds
Standard Deviation as of 11/30/2024 (updated monthly) . Annualized return as of 11/30/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.34% 2.08%
Fund at MOP N/A N/A
As of 11/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.23 12.56 17.59
S&P 500 Index
4.30 15.60 21.60
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
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(677)
3-yr. Morningstar RatingTM
(677 funds rated)
5-yr. Morningstar RatingTM
(636 funds rated)
10-yr. Morningstar RatingTM
(484 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Moderate Allocation
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 11/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.12
Sharpe Ratio
0.60
For the 10 Years ending 11/30/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
91 98
Beta
0.63 1.00
Capture Ratio (Downside/Upside)
68/63 98/106
American Funds Benchmark for the 10 Years ending 11/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24 (updated monthly).
U.S. Treasuries/Agencies
4.3%
AAA/Aaa
9.1%
AA/Aa
1.7%
A
4.7%
BBB/Baa
4.5%
BB/Ba
2.4%
B
1.1%
CCC & Below
0.3%
Unrated
0.8%
Cash & equivalents
4.2%
% of net assets as of 11/30/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
14.2%
5-9.9 Years
11.2%
10-19.9 Years
1.4%
20-29.9 Years
2.0%
30+ Years
0.2%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 12.7%
Financials 10.8%
Industrials 8.9%
Health care 8.6%
Consumer discretionary 6.4%
Consumer staples 5.1%
Communication services 4.9%
Energy 3.3%
Materials 2.8%
Utilities 2.3%
Real estate 1.4%

% of net assets as of 11/30/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
73.2%
Europe
11.3%
Asia & Pacific Basin
6.2%
Other (Including Canada & Latin America)
5.3%
Cash & equivalents
4.0%
% of net assets as of 11/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/24/24

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.0588 $0.00 $0.00 $0.00 $17.52
06/25/24 06/25/24 06/26/24 $0.0993 $0.00 $0.00 $0.00 $17.81
09/25/24 09/25/24 09/26/24 $0.0898 $0.00 $0.00 $0.00 $18.70
2024 Year-to-Date: Dividends Subtotal: $0.2479 Cap Gains Subtotal: $0.00
Total Distributions: $0.2479

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.07%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FPPBX 0.41%
Lipper Balanced Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).