American Funds Global Balanced F3 (GFBLX)
33.22
+0.12
(+0.36%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.48% | 24.08B | 1.35% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 460.66M | -6.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RGBGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 40.00% |
| MSCI ACWI NR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alfonso Barroso | 10.17 yrs |
| Winnie Kwan | 10.17 yrs |
| Thomas Høgh | 5.16 yrs |
| Andrew Cormack | 4.16 yrs |
| Bradford Freer | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
460.66M
-3.687B
Category Low
1.484B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 2.49% | 633.28 | -0.93% |
| Microsoft Corp | 2.04% | 279.13 | 0.53% |
| Raytheon Technologies Corp | 1.97% | 96.34 | 0.35% |
| Canadian Natural Resources Ltd | 1.91% | 51.34 | -0.31% |
|
United States Treasury Notes 3.5%
|
1.86% | -- | -- |
| Abbott Laboratories | 1.72% | 97.63 | 0.61% |
|
Cap Grp Cent Fd Ser Ii
|
1.59% | -- | -- |
|
Zurich Insurance Group AG
|
1.41% | -- | -- |
|
B3 SA - Brasil Bolsa Balcao
|
1.40% | -- | -- |
|
United States Treasury Notes 1.125%
|
1.28% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RGBGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 40.00% |
| MSCI ACWI NR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alfonso Barroso | 10.17 yrs |
| Winnie Kwan | 10.17 yrs |
| Thomas Høgh | 5.16 yrs |
| Andrew Cormack | 4.16 yrs |
| Bradford Freer | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 1.35% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.78% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/27/2017 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| Share Classes | |
| CBFAX | A |
| CBFCX | C |
| CBFEX | Other |
| CBFFX | Other |
| FFBGX | Other |
| FFGGX | Other |
| GBLAX | A |
| GBLCX | C |
| GBLEX | Other |
| GBLFX | Other |
| RGBBX | Retirement |
| RGBCX | Retirement |
| RGBEX | Retirement |
| RGBFX | Retirement |
| RGBGX | Retirement |
| RGBHX | Retirement |
| RGBLX | Retirement |
| RGGHX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |