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Nasdaq - Delayed Quote USD
American Funds Global Balanced A (GBLAX)
35.35
-1.30
(-3.55%)
At close: April 4 at 8:03:51 PM EDT
Top 9 Holdings (17.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBLAX
Technology 19.37%
Healthcare 13.64%
Financial Services 13.10%
Industrials 12.99%
Consumer Cyclical 9.90%
Communication Services 8.60%
Consumer Defensive 7.38%
Utilities 5.35%
Basic Materials 4.73%
Energy 3.80%
Real Estate 1.13%
Overall Portfolio Composition (%)
| Cash | 3.94% |
| Stocks | 63.55% |
| Bonds | 31.09% |
| Others | 1.39% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 19.01% |
| AAA | 48.86% |
| AA | 7.42% |
| A | 19.98% |
| BBB | 17.60% |
| BB | 3.81% |
| B | 0.20% |
| Below B | 0.00% |
| Other | 2.13% |
Equity Holdings
| Average | GBLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.31 | 2.25 |
| Price/Sales | 0.42 | 1.73 |
| Price/Cashflow | 0.07 | 11.89 |
| Median Market Cap | 161,312.98 | 70,032.91 |
| 3 Year Earnings Growth | 15.64 | 9.26 |
Bond Holdings
| Average | GBLAX | Category Average |
|---|---|---|
| Maturity | 9.57 | 3.64 |
| Duration | 4.24 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.11% |
| 5y Average Return | 7.51% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | American Funds |
| Net Assets | 25.65B |
| YTD Return | 1.77% |
| Yield | 1.98% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2011 |
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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