• 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

31.37 USD 0.16 0.51%

As of 09:29:30 ET on 10/31/2014.

Snapshot for American Funds - Global Balanced Fund (CBFCX)

Year To Date: +4.63% 3-Month: +0.70% 3-Year: +10.47% 52-Week Range: 29.29 - 31.93
1-Month: +0.93% 1-Year: +6.99% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CBFCX

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  • CBFCX:US 31.37
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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 2014-10-31) 31.37
Assets (M) (on 2014-09-30) 6,075.82
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 2014-09-25) 0.05
Dividend Yield (ttm) 2.63

Fees & Expenses for CBFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for CBFCX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 1,699,550 160,484,375 2.782%
Gilead Sciences Inc 1,151,400 122,566,530 2.125%
Amgen Inc 816,824 114,731,099 1.989%
Altria Group Inc 2,367,200 108,749,168 1.885%
Verizon Communications Inc 2,007,165 100,338,178 1.740%
National Grid PLC 5,964,796 85,868,082 1.489%
General Dynamics Corp 619,600 78,744,964 1.365%
Philip Morris International In 903,800 75,376,920 1.307%
BP PLC 10,065,200 73,990,339 1.283%
FNCL 4.5 11/14 65,600 70,610,987 1.224%

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

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