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

American Funds - Global Balanced Fund

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GBLAX:US

31.95 USD 0.06 0.19%

As of 09:29:30 ET on 08/27/2014.

Snapshot for American Funds - Global Balanced Fund (GBLAX)

Year To Date: +6.32% 3-Month: +1.55% 3-Year: +12.41% 52-Week Range: 27.81 - 32.04
1-Month: +0.54% 1-Year: +15.21% 5-Year: - Beta vs SPX: 0.74

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  • GBLAX:US 31.95
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Fund Profile & Information for GBLAX

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 GBLAX

NAV (on 2014-08-27) 31.95
Assets (M) (on 2014-07-31) 5,908.89
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for GBLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.18
Dividend Yield (ttm) 3.34

Fees & Expenses for GBLAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.93

Top Fund Holdings for GBLAX

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 1,699,550 153,894,751 2.770%
Amgen Inc 816,824 96,687,457 1.740%
BP PLC 10,906,492 96,107,992 1.730%
Gilead Sciences Inc 1,151,400 95,462,574 1.718%
Verizon Communications Inc 1,927,165 94,296,183 1.697%
National Grid PLC 5,964,796 85,748,476 1.543%
Altria Group Inc 1,957,200 82,084,968 1.477%
General Dynamics Corp 619,600 72,214,380 1.300%
DIRECTV 820,000 69,708,200 1.255%
Philip Morris International In 810,300 68,316,393 1.230%

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

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