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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds American Balanced Fund®

CLBBX |

-

$108 B

-

1.46%

Vitals

YTD Return

N/A

1 yr return

10.3%

3 Yr Avg Return

6.4%

5 Yr Avg Return

8.9%

Net Assets

$108 B

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds American Balanced Fund®

CLBBX |

-

$108 B

-

1.46%

CLBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds American Balanced Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CLBBX - Performance

Return Ranking - Trailing

Period CLBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.3% -63.0% 12.9% N/A
3 Yr 6.4%* -27.3% 13.0% N/A
5 Yr 8.9%* -24.1% 8.5% N/A
10 Yr 6.0%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period CLBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period CLBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.3% -60.8% 13.2% N/A
3 Yr 5.2%* -22.8% 13.9% N/A
5 Yr 8.7%* -21.4% 47.5% N/A
10 Yr 6.0%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CLBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

CLBBX - Holdings

Concentration Analysis

CLBBX Category Low Category High CLBBX % Rank
Net Assets 108 B 604 K 147 B N/A
Number of Holdings 1545 2 13410 N/A
Net Assets in Top 10 19.2 B -120 M 26.4 B N/A
Weighting of Top 10 19.79% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Microsoft Corp 3.71%
  2. The Home Depot Inc 2.22%
  3. Comcast Corp Class A 2.17%
  4. Berkshire Hathaway Inc A 2.03%
  5. JPMorgan Chase & Co 1.76%
  6. Amazon.com Inc 1.73%
  7. Philip Morris International Inc 1.59%
  8. UnitedHealth Group Inc 1.59%
  9. E.I. du Pont de Nemours & Co 1.52%
  10. Schlumberger Ltd 1.46%

Asset Allocation

Weighting Return Low Return High CLBBX % Rank
Stocks 		59.50% -37.73% 135.47% N/A
Bonds 		36.48% 0.00% 261.66% N/A
Cash 		2.80% -283.85% 353.31% N/A
Other 		1.15% -253.31% 53.08% N/A
Preferred Stocks 		0.03% 0.00% 65.70% N/A
Convertible Bonds 		0.03% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLBBX % Rank
Technology 		10.73% -3.22% 31.95% N/A
Financial Services 		9.35% -0.41% 47.66% N/A
Energy 		7.88% -2.23% 27.44% N/A
Consumer Cyclical 		6.84% -9.59% 42.25% N/A
Consumer Defense 		6.65% -4.62% 17.45% N/A
Healthcare 		6.28% -1.99% 45.45% N/A
Industrials 		4.99% -0.36% 27.17% N/A
Basic Materials 		3.30% -1.56% 22.61% N/A
Communication Services 		3.03% -0.92% 6.87% N/A
Utilities 		0.45% -0.12% 23.50% N/A
Real Estate 		0.00% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLBBX % Rank
US 		52.93% -39.12% 134.61% N/A
Non US 		6.57% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CLBBX % Rank
Government 		15.90% -57.27% 316.66% N/A
Corporate 		12.61% 0.00% 86.09% N/A
Securitized 		7.78% -31.43% 45.07% N/A
Cash & Equivalents 		2.85% -277.47% 353.31% N/A
Municipal 		0.20% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CLBBX % Rank
US 		33.60% -215.69% 201.54% N/A
Non US 		2.88% -64.26% 220.06% N/A

CLBBX - Expenses

Operational Fees

CLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 11.64% N/A
Management Fee 0.23% 0.00% 2.50% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

CLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 6067.00% N/A

CLBBX - Distributions

Dividend Yield Analysis

CLBBX Category Low Category High CLBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

CLBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CLBBX Category Low Category High CLBBX % Rank
Net Income Ratio 0.78% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

CLBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CLBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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