American Funds American Balanced R2E (RAMHX)

28.47 -0.59  -2.03% Feb 24 USD
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Key Stats

Net Asset Value 28.47
Turnover Ratio 72.00%
1 Year Fund Level Flows 8.088B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.01% 0.27% 22
3M 2.89% 4.64% 34
6M 8.69% 8.25% 24
YTD 0.35% 1.90% 30
1Y 11.50% 12.93% 34
3Y 8.37% 7.85% 26
5Y 7.23% 6.10% 14
10Y 9.71% 8.10% --
15Y 7.02% 6.36% --
20Y 7.89% 6.09% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.18% 5.00% 0.83%
Stock 64.24% 64.24% 0.00%
Bond 31.04% 31.04% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.19% 0.19% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 87.35%
North America 86.99%
Latin America 0.36%
Greater Europe 8.70%
United Kingdom 2.18%
Europe Developed 6.12%
Europe Emerging 0.00%
Africa/Middle East 0.40%
Greater Asia 3.96%
Japan 0.78%
Australasia 0.10%
Asia Developed 2.94%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.60%
Communication Services 7.97%
Consumer Cyclical 6.85%
Consumer Defensive 7.74%
Energy 6.03%
Financial Services 14.81%
Healthcare 15.47%
Industrials 8.72%
Real Estate 4.52%
Technology 22.20%
Utilities 1.09%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 62.60%
Large 31.53%
Medium 5.88%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 26.27%
Large Cap Blend 40.01%
Large Cap Growth 27.93%
Mid Cap Value 2.02%
Mid Cap Blend 1.93%
Mid Cap Growth 1.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019

RAMHX Bond Exposure

Government 26.99%
Corporate 28.86%
Securitized 29.56%
Municipal 0.87%
Cash 13.71%
Derivative 0.00%
As of Dec. 31, 2019

RAMHX Bond Credit Quality Exposure

AAA 67.81%
AA 3.88%
A 10.77%
BBB 16.44%
BB 0.58%
B 0.00%
Below B 0.04%
As of Dec. 31, 2019

RAMHX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.37%
183 to 364 Days 0.86%
1 to 3 Years 10.01%
3 to 5 Years 14.90%
5 to 7 Years 14.48%
7 to 10 Years 12.82%
10 to 15 Years 4.96%
15 to 20 Years 3.31%
20 to 30 Years 34.25%
Over 30 Years 4.04%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.79% 171.22 +0.19%
UNH UnitedHealth Group Inc 3.10% 269.00 -3.16%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.04% 54.44 +0.59%
BRK.A Berkshire Hathaway Inc A 2.04% 328780.0 -1.32%
AVGO Broadcom Inc 1.74% 285.78 -2.00%
PM Philip Morris International Inc 1.55% 85.11 -0.54%
HD The Home Depot Inc 1.55% 242.08 +0.99%
BA Boeing Co 1.54% 308.45 -2.97%
INTC Intel Corp 1.33% 60.55 -1.96%
-- United States Treasury Bonds 2.25% 1.30% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
General
Security Type Mutual Fund
Oldest Share Symbol ABALX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Balanced
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Berro 13.76 yrs
Alan Wilson 3.86 yrs
Gregory Johnson 16.76 yrs
Hilda Applbaum 20.93 yrs
James Mulally 13.76 yrs
Jeffrey Lager 8.76 yrs
John Queen 3.42 yrs
Michael Kerr 5.75 yrs
Paul Benjamin 5.42 yrs
Pramod Atluri 1.75 yrs

Share Classes

Symbol Share Class
ABALX A
AFMBX Other
AMBFX Other
BALCX C
BALFX Other
CLBAX A
CLBCX C
CLBEX Other
CLBFX Other
RLBAX Retirement
RLBBX Retirement
RLBCX Retirement
RLBEX Retirement
RLBFX Retirement
RLBGX Retirement
RLEFX Retirement

Net Fund Flows

1M 707.25M
3M 1.566B
6M 3.140B
YTD 707.25M
1Y 8.088B
3Y 22.15B
5Y 35.27B
10Y 34.78B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.5867
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.732
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 4.89%

Fundamentals

General
Dividend Yield TTM (2-24-20) 1.46%
30-Day SEC Yield (1-31-20) 1.06%
7-Day SEC Yield (8-31-17) 1.10%
Forecasted Dividend Yield 2.21%
Number of Holdings 1840
Stock
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 2.230
Weighted Average Price to Book Ratio 2.996
Weighted Median ROE 23.25%
Weighted Median ROA 8.35%
Forecasted PE Ratio 18.08
Forecasted PS Ratio 2.279
Forecasted Price to Book Value 2.855
Number of Stock Holdings 182
Bond
Current Yield 3.10%
Yield to Maturity 2.45%
Effective Duration 6.113
Average Coupon 3.12%
Average Credit Score 6.00 (A)
Average Price 103.93
Number of Bond Holdings 1620
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.60%
Actual Management Fee 0.22%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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