U.S. Equities35.0% | Non-U.S. Equities29.6% | ||
U.S. Bonds15.8% | Non-U.S. Bonds15.2% | ||
Cash & Equivalents |
U.S. Equities35.0% | |
Non-U.S. Equities29.6% | |
U.S. Bonds15.8% | |
Non-U.S. Bonds15.2% | |
Cash & Equivalents |
Fund Inception | 2/01/2011 |
Fund Assets (millions) As of 5/31/2024
|
$26,705.0 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
412+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,944 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 91% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629W 84 1 |
Fund Number | 2337 |
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 |
Fund | |||
Standard Deviation
|
10.09 | ||
Sharpe Ratio
|
0.29 | ||
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) | 98/93 | 104/94 | |
American Funds Benchmark for the 10 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Information technology 11.3% | |
Health care 9.6% | |
Industrials 8.7% | |
Financials 7.8% | |
Consumer staples 5.7% | |
Materials 5.1% | |
Communication services 4.3% | |
Consumer discretionary 4.1% | |
Utilities 3.5% | |
Energy 3.3% | |
Real estate 1.2% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Non-U.S. government/agency securities 12.0% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
7.4%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 6.7% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.3%
|
|||||||||||||||||||||||
Asset-backed obligations 0.2% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 5/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 54.2% | -- | |
Canada | 3.8% | -- | |
Europe | 26.0% | -- | |
Japan | 4.7% | -- | |
Asia-Pacific ex. Japan | 3.1% | -- | |
Emerging Markets | 8.2% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
|
United States | 39% | -- | |
Canada | 5% | -- | |
Europe | 19% | -- | |
Japan | 4% | -- | |
Asia-Pacific ex. Japan | 3% | -- | |
Emerging Markets | 30% | -- |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
|
United States | 35.2% | -- |
Canada | 2.5% | -- |
Europe | 16.9% | -- |
Japan | 3.0% | -- |
Asia-Pacific ex. Japan | 2.0% | -- |
Emerging Markets | 5.3% | -- |
Cash & Equivalents
|
4.1% | -- |
Fixed Income | 31.1% | -- |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.0923 | $0.00 | $0.00 | $0.00 | $37.28 |
06/21/24 | 06/21/24 | 06/24/24 | $0.1926 | $0.00 | $0.00 | $0.00 | $37.61 |
2024 Year-to-Date: | Dividends Subtotal: $0.2849 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2849 |
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 |
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 |
Annual Management Fees | 0.44% |
Other Expenses | 0.18% |
Service 12b-1 | 0.50% |
RGBCX | 1.12% |
Lipper Flexible Portfolio
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.