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CLBBX American Funds American Balanced 529B

  • Fund
  • CLBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Diversified Portfolio
  • Fund Company
  • N/A

CLBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

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 N/A
  • Inception Date Feb 15, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


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

CLBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12