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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

31.07 USD 0.11 0.36%

As of 09:29:30 ET on 05/21/2015.

Snapshot for American Funds - Global Balanced Fund (CBFCX)

Year To Date: +3.38% 3-Month: +1.19% 3-Year: +10.43% 52-Week Range: 29.33 - 31.19
1-Month: +0.68% 1-Year: +2.06% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CBFCX

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  • CBFCX:US 31.07
  • 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 2015-05-21) 31.07
Assets (M) (on 2015-04-30) 8,996.49
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 2015-03-27) 0.02
Dividend Yield (ttm) 3.01

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: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 3,929,912 191,111,621 2.378%
Novartis AG 1,699,550 168,067,067 2.091%
Philip Morris International In 1,810,400 136,377,432 1.697%
Amgen Inc 847,824 135,524,666 1.686%
FHLBDN 0 06/05/15 120,000 119,994,000 1.493%
FHLBDN 0 05/01/15 114,400 114,398,856 1.423%
UBS Group AG 5,554,500 104,244,810 1.297%
SSE PLC 4,384,004 97,373,595 1.212%
FHLBDN 0 05/15/15 95,500 95,497,135 1.188%
Altria Group Inc 1,852,200 92,647,044 1.153%

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

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