+0.02
+0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.74 |
| Category | Moderate Allocation |
| Net Assets | 2.70 Bil |
| Yield | 2.01% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.29% | 13.39% | 4.16% | 14.57% | 12.05% |
| Value ($) | 12,129.00 | 13,753.07 | 14,325.20 | 16,412.38 | 18,390.07 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Funds |
| Fund Manager | John Smet |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.50% |
| 3 Months | 7.47% |
| 1 Year | 23.06% |
| 3 Years* | 14.83% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| RLBGX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.43% |
| Sharpe Ratio | 1.16 | 0.83 |
| Net Assets | 2.70 Bil | 640.80 Mil |
| Avg Market Cap | 70.58 Bil | 32.18 Bil |
| Avg P/E | 16.23 | 14.03 |
| Portfolio Turnover | 54 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 70.13% |
| Cash | 6.38% |
| Fixed Income | 22.24% |
| Other | 1.24% |
| NAME | % NET ASSETS |
|---|---|
| Home Depot, Inc. | 3.34% |
| Chevron Corp | 2.84% |
| Berkshire Hathaway Inc Class A | 2.35% |
| Boeing Co | 2.28% |
| Wells Fargo & Co | 2.20% |
| Amazon.com Inc | 1.91% |
| Union Pacific Corp | 1.90% |
| American Express Co | 1.88% |
| Royal Dutch Shell PLC ADR Class B | 1.78% |
| Goldman Sachs Group Inc | 1.66% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
