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American Funds Global Balanced Fd Cl 529-a: (MF: CBFAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$37.48 USD
+0.10 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.61 | 74 |
| 3 months | 1.00 | 67 |
| 6 months | 12.73 | 55 |
| 1 Year | 8.16 | 61 |
| 3 Year | 0.89 | 57 |
| 5 Year | 4.75 | 63 |
| 10 Year | 4.28 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.29 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 276.20 |
| % Turnover 4/30/2024 | 91.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.63 | 0.60 |
| Alpha | -5.25 | -4.18 | -3.55 |
| R Squared | 0.86 | 0.89 | 0.83 |
| Std. Dev. | 12.33 | 12.40 | 10.06 |
| Sharpe | -0.10 | 0.27 | 5.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 41.25 |
| Technology | 15.20 |
| Finance | 11.85 |
| Industrial Cyclical | 6.52 |
| Health | 6.37 |
| Non-Durable | 6.06 |
| Services | 3.83 |
| Energy | 3.63 |
| Utilities | 3.06 |
| Retail Trade | 1.86 |
| Consumer Durables | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 31.14 | 8,228.01 |
| TOTAL*SHORT TERM INVESTME | 6.61 | 1,745.91 |
| BROADCOM INC | 3.79 | 1,001.53 |
| MICROSOFT CORP | 3.42 | 903.90 |
| CAPITAL GROUP CENTRAL COR | 2.38 | 629.03 |
| CANADIAN NATURAL RESOURCE | 1.90 | 501.98 |
| ABBOTT LABORATORIES | 1.80 | 475.09 |
| SANOFI SA | 1.40 | 371.11 |
| META PLATFORMS INC | 1.37 | 362.53 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 150 |
| Avg. P/E | 23.23 |
| Avg. P/Book | 4.83 |
| Avg. EPS Growth | 12.03 |
| Avg. Market Value (Mil $) | 427,068 |
Allocation
| % of Portfolio | |
| Large Growth | 12.18 |
| Large Value | 0.69 |
| Small Growth | 3.49 |
| Small Value | 0.00 |
| Foreign Stock | 34.96 |
| Emerging Market | 10.34 |
| Precious Metal | 2.91 |
| Intermediate Bond | 17.08 |
| Foreign Bond | 8.21 |
| High Yield Bond | 0.00 |