Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 12.47B 2.32% 2.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
70.41M -4.23% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol RBAFX
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
Category Index Morningstar Mod Tgt Risk 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
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 10.63 yrs
Andrew Suzman 10.63 yrs
Wesley Phoa 10.63 yrs
John Queen 3.00 yrs
Michelle Black 3.00 yrs
Samir Mathur 3.00 yrs
William Robbins 3.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
70.41M
-6.920B Category Low
551.62M 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 December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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--
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--
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As of January 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
6.20%
16.99%
-4.27%
19.80%
13.48%
14.15%
-13.31%
4.36%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
6.11%
4.26%
14.36%
-6.23%
17.69%
10.73%
9.23%
-15.31%
4.98%
8.66%
13.70%
-5.64%
19.48%
12.17%
11.79%
-15.42%
5.64%
6.04%
14.44%
-5.65%
19.25%
10.60%
12.92%
-16.62%
5.48%
8.82%
10.29%
-6.32%
13.84%
4.34%
13.38%
-15.97%
5.95%
As of January 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 2.32%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.19
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 --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of December 31, 2022

Fund Details

Key Dates
Inception Date 5/18/2012
Last Annual Report Date 10/31/2022
Last Prospectus Date 1/1/2023
Share Classes
BLPAX A
BLPCX C
BLPDX Other
BLPEX Other
BLPFX Other
CBAAX A
CBAEX Other
CBAFX Other
CBAGX A
CBBGX Other
CBPCX C
FBBPX Other
FPPBX Other
RBAAX Retirement
RBABX Retirement
RBACX Retirement
RBAEX Retirement
RBAGX Retirement
RBBEX Retirement
RGPFX Retirement
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 6.24% Upgrade Upgrade
Stock 62.13% Upgrade Upgrade
Bond 29.49% Upgrade Upgrade
Convertible 0.47% Upgrade Upgrade
Preferred 0.33% Upgrade Upgrade
Other 1.35% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
General
Security Type Mutual Fund
Oldest Share Symbol RBAFX
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
Category Index Morningstar Mod Tgt Risk 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
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alan Berro 10.63 yrs
Andrew Suzman 10.63 yrs
Wesley Phoa 10.63 yrs
John Queen 3.00 yrs
Michelle Black 3.00 yrs
Samir Mathur 3.00 yrs
William Robbins 3.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 2.32%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.19
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 --
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price --
As of December 31, 2022

Fund Details

Key Dates
Inception Date 5/18/2012
Last Annual Report Date 10/31/2022
Last Prospectus Date 1/1/2023
Share Classes
BLPAX A
BLPCX C
BLPDX Other
BLPEX Other
BLPFX Other
CBAAX A
CBAEX Other
CBAFX Other
CBAGX A
CBBGX Other
CBPCX C
FBBPX Other
FPPBX Other
RBAAX Retirement
RBABX Retirement
RBACX Retirement
RBAEX Retirement
RBAGX Retirement
RBBEX Retirement
RGPFX Retirement
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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