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American Balanced Fund Class R-3 Shs: (MF: RLBCX)
(NASDAQ Mutual Funds) As of Jun 8, 2023 08:00 PM ET
$29.91 USD
+0.13 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 78 |
| 3 months | 0.06 | 58 |
| 6 months | 6.48 | 70 |
| 1 Year | 0.34 | 61 |
| 3 Year | 6.79 | 62 |
| 5 Year | 6.16 | 36 |
| 10 Year | 7.31 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.87 |
| % Yield | 0.95 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 2,359.04 |
| %Turnover 4/30/2023 | 157.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.60 | 0.62 |
| Alpha | -2.71 | -1.52 | -0.62 |
| R Squared | 0.94 | 0.95 | 0.94 |
| Std. Dev. | 11.77 | 11.58 | 9.43 |
| Sharpe | 0.53 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Other | 36.01 |
| Finance | 15.88 |
| Technology | 13.47 |
| Non-Durable | 8.79 |
| Industrial Cyclical | 6.45 |
| Retail Trade | 5.52 |
| Health | 4.76 |
| Energy | 4.41 |
| Utilities | 1.79 |
| Services | 1.62 |
| Consumer Durables | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 28.89 | 55,442.14 |
| TOTAL*SHORT TERM INVESTME | 7.89 | 15,143.55 |
| CAPITAL GROUP CENTRAL COR | 4.53 | 8,696.56 |
| MICROSOFT CORP | 3.34 | 6,410.71 |
| BROADCOM INC | 2.74 | 5,252.09 |
| UNITEDHEALTH GROUP INC | 2.54 | 4,871.84 |
| PHILIP MORRIS INTERNATION | 2.14 | 4,114.15 |
| PFIZER INC | 1.67 | 3,212.09 |
| HOME DEPOT INC | 1.50 | 2,872.71 |
Stock Holding % of Net Assets
| As Of | 12/31/2022 |
| Total Issues | 201 |
| Avg. P/E | 22.32 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 12.37 |
| Avg. Market Value (Mil $) | 246,551 |
Allocation
| % of Portfolio | |
| Large Growth | 15.24 |
| Large Value | 40.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.58 |
| Emerging Market | 0.00 |
| Precious Metal | 2.31 |
| Intermediate Bond | 32.97 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |