25.77 Down -0.04 -0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.81
Category Moderate Allocation
Net Assets 44.36 Bil
Yield 1.47%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks conservation of capital, current income and long-term growth of capital and income. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.02% 3.82% 14.19% 21.73% 6.63%
Value ($) 11,301.82 11,733.81 13,399.18 16,310.94 17,391.89
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager John Smet
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.61%
PERFORMANCE
Symbol Value ($)
1 Month 1.85%
3 Months 3.01%
1 Year 17.88%
3 Years* 15.27%
5 Years* 13.18%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  ABALX Moderate Allocation
5-Yr Return 13.18% 10.85%
Sharpe Ratio 1.71 1.62
Net Assets 44.36 Bil 706.68 Mil
Avg Market Cap 92.09 Bil 46.47 Bil
Avg P/E 17.25 17.80
Portfolio Turnover 55 61
HOLDINGS
Symbol Value ($)
Stocks 67.67%
Cash 6.48%
Fixed Income 25.31%
Other 0.53%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:56 PM ET
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