Nasdaq - Delayed Quote • USD
American Funds American Balanced R6 (RLBGX)
At close: 8:00 PM EDT
Top 9 Holdings (19.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLBGX
Technology 24.43%
Healthcare 14.29%
Financial Services 11.50%
Industrials 11.06%
Communication Services 9.74%
Consumer Defensive 8.51%
Consumer Cyclical 7.34%
Energy 6.03%
Basic Materials 3.00%
Utilities 2.37%
Real Estate 1.73%
Overall Portfolio Composition (%)
| Cash | 7.74% |
| Stocks | 61.92% |
| Bonds | 27.30% |
| Others | 2.97% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.36% |
| AAA | 67.49% |
| AA | 4.44% |
| A | 15.31% |
| BBB | 11.94% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.81% |
Equity Holdings
| Average | RLBGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.24 | 3.26 |
| Price/Sales | 0.35 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 211,521.77 | 97,816.96 |
| 3 Year Earnings Growth | 21.47 | 15.47 |
Bond Holdings
| Average | RLBGX | Category Average |
|---|---|---|
| Maturity | 9.39 | 5.72 |
| Duration | 4.07 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 7.94% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | American Funds |
| Net Assets | 223.11B |
| YTD Return | 6.24% |
| Yield | 2.55% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2008 |
Fund Summary
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.
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