Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.49% 26.11B 1.89% 83.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.178B 10.03% 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. It 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 Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
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
David Riley 10.76 yrs
Alfonso Barroso 8.84 yrs
Winnie Kwan 8.84 yrs
Thomas Høgh 3.84 yrs
Andrew Cormack 2.84 yrs
Bradford Freer 2.09 yrs

Net Fund Flows Versus Category

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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: 4
1.178B
-6.348B Category Low
2.388B 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 October 31, 2021

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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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.04%
-3.17%
6.73%
14.38%
-5.81%
17.64%
10.87%
6.93%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.91%
6.93%
-2.64%
7.23%
14.56%
-6.74%
17.75%
3.60%
10.22%
9.16%
1.98%
8.88%
15.77%
-2.47%
19.48%
11.15%
12.84%
2.15%
-0.83%
4.14%
13.71%
-7.30%
17.59%
21.28%
5.08%
2.94%
-0.93%
10.65%
13.75%
-8.20%
20.57%
8.66%
9.55%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.89%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.71
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 2.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 2/1/2011
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/1/2021
Share Classes
CBFAX A
CBFCX C
CBFEX Other
CBFFX Other
FFBGX Other
FFGGX Other
GBLAX A
GBLCX C
GBLEX Other
GBLFX Other
GFBLX Inst
RGBBX Retirement
RGBCX Retirement
RGBEX Retirement
RGBFX Retirement
RGBHX Retirement
RGBLX Retirement
RGGHX Retirement
Attributes
Enhanced Index 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

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 6.31% Upgrade Upgrade
Stock 65.77% Upgrade Upgrade
Bond 27.44% Upgrade Upgrade
Convertible 0.34% Upgrade Upgrade
Preferred 0.14% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc 2.82% 546.59 -2.17%
Microsoft Corp 2.44% 329.68 -2.44%
Abbott Laboratories 2.19% 125.88 0.65%
Netflix Inc 2.18% 665.64 1.12%
Alphabet Inc Class A 1.85% 2843.66 -2.69%
Gilead Sciences Inc 1.78% 70.27 0.29%
Raytheon Technologies Corp 1.31% 83.00 -4.81%
Atlassian Corporation PLC A 1.27% 391.54 -0.39%
General Motors Co 1.25% 60.17 -3.25%
Comcast Corp Class A 1.23% 51.10 -1.50%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
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 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. It 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 Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
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
David Riley 10.76 yrs
Alfonso Barroso 8.84 yrs
Winnie Kwan 8.84 yrs
Thomas Høgh 3.84 yrs
Andrew Cormack 2.84 yrs
Bradford Freer 2.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.89%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.71
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 2.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 2/1/2011
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/1/2021
Share Classes
CBFAX A
CBFCX C
CBFEX Other
CBFFX Other
FFBGX Other
FFGGX Other
GBLAX A
GBLCX C
GBLEX Other
GBLFX Other
GFBLX Inst
RGBBX Retirement
RGBCX Retirement
RGBEX Retirement
RGBFX Retirement
RGBHX Retirement
RGBLX Retirement
RGGHX Retirement
Attributes
Enhanced Index 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