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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

American Funds - Global Balanced Fund

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CBFCX:US

30.74 USD 0.01 0.03%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Funds - Global Balanced Fund (CBFCX)

Year To Date: +2.23% 3-Month: -0.27% 3-Year: +8.64% 52-Week Range: 29.33 - 31.19
1-Month: +2.02% 1-Year: +2.54% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for CBFCX

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  • CBFCX:US 30.74
  • 1M
  • 1Y
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Fund Profile & Information for CBFCX

American Funds - Global Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital, conservation of principal and current income. The Fund invests in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income.

Inception Date: 02-01-2011 Telephone: 1-415-421-9360
Managers: MARK ALAN BRETT / ROBERT H NEITHART
Web Site: www.americanfunds.com

Fundamentals for CBFCX

NAV (on 2015-02-27) 30.74
Assets (M) (on 2015-01-30) 7,104.96
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CBFCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.03
Dividend Yield (ttm) 3.32

Fees & Expenses for CBFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for CBFCX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 1,699,550 156,303,338 2.663%
Amgen Inc 816,824 130,111,895 2.217%
Altria Group Inc 2,262,200 111,458,594 1.899%
Verizon Communications Inc 2,088,165 97,684,359 1.665%
Philip Morris International In 1,136,300 92,551,635 1.577%
Gilead Sciences Inc 934,704 88,105,199 1.501%
General Dynamics Corp 583,400 80,287,508 1.368%
National Grid PLC 5,145,580 73,354,448 1.250%
SSE PLC 2,839,177 71,276,519 1.215%
AbbVie Inc 1,048,800 68,633,472 1.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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