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

American Funds - Global Balanced Fund

+ Add to Watchlist

RGBBX:US

30.97 USD 0.18 0.58%

As of 09:29:30 ET on 04/22/2014.

Snapshot for American Funds - Global Balanced Fund (RGBBX)

Year To Date: +2.68% 3-Month: +2.25% 3-Year: +7.88% 52-Week Range: 26.85 - 31.07
1-Month: +1.71% 1-Year: +13.99% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for RGBBX

No chart data available.
  • RGBBX:US 30.97
  • 1M
  • 1Y
Interactive RGBBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RGBBX

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 RGBBX

NAV (on 2014-04-22) 30.97
Assets (M) (on 2014-03-31) 5,386.56
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGBBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 2.64

Fees & Expenses for RGBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.66

Top Fund Holdings for RGBBX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 1,699,550 144,351,978 2.901%
BP PLC 10,906,492 87,342,697 1.756%
Amgen Inc 703,600 86,782,024 1.744%
Gilead Sciences Inc 1,131,400 80,171,004 1.611%
Altria Group Inc 1,957,200 73,257,996 1.472%
General Dynamics Corp 646,680 70,436,386 1.416%
National Grid PLC 5,114,796 70,247,511 1.412%
SPGB 5.4 01/31/23 40,595 66,049,932 1.328%
Philip Morris International In 789,300 64,619,991 1.299%
DIRECTV 820,000 62,664,400 1.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil