Nasdaq - Delayed Quote USD
American Funds Global Balanced C (GBLCX)
As of 8:05 AM EST. Market Open.
Top 9 Holdings (15.43% of Total Assets)
Sector Weightings
SectorGBLCX
Technology 16.69%
Healthcare 15.30%
Industrials 13.55%
Financial Services 12.42%
Consumer Defensive 8.76%
Communication Services 8.13%
Consumer Cyclical 7.74%
Basic Materials 6.21%
Utilities 5.09%
Energy 4.18%
Real Estate 1.94%
Overall Portfolio Composition (%)
| Cash | 5.15% |
| Stocks | 62.51% |
| Bonds | 30.96% |
| Others | 1.35% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 18.48% |
| AAA | 50.92% |
| AA | 6.96% |
| A | 18.99% |
| BBB | 16.76% |
| BB | 4.21% |
| B | 0.18% |
| Below B | 0.00% |
| Other | 1.98% |
Equity Holdings
| Average | GBLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.32 | 2.25 |
| Price/Sales | 0.43 | 1.73 |
| Price/Cashflow | 0.07 | 11.89 |
| Median Market Cap | 138,968.77 | 70,032.91 |
| 3 Year Earnings Growth | 19.54 | 9.26 |
Bond Holdings
| Average | GBLCX | Category Average |
|---|---|---|
| Maturity | 9.84 | 3.64 |
| Duration | 4.24 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.88% |
| 5y Average Return | 5.00% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | American Funds |
| Net Assets | 26.62B |
| YTD Return | 7.47% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.
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