American Funds® American Balanced Fund® - Class R-6
[Pages:1]American Funds? American Balanced Fund? - Class R-6
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.2..................................
Category
Allocation--50% to 70% Equity
Investment Objective & Strategy
From the investment's prospectus
The investment seeks conservation of capital, current income and long-term growth of capital and income.
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
Volatility and Risk
Volatility as of 03-31-22 Investment
Low
Moderate
High
Category
Risk Measures as of 03-31-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
10.54
0.59
0.94
.
Rel Cat
0.86
0.90
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Income, Issuer, Market/ Market Volatility, Equity Securities, Mortgage-Backed and Asset-Backed Securities, Restricted/Illiquid Securities, U.S. Government Obligations, Fixed-Income Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 03-31-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
52.6 9.5 26.5 6.1 5.3
Top 10 Holdings as of 03-31-22
% Assets
Cap Grp Cent Fd Ser Ii
4.86
Microsoft Corp
4.14
Broadcom Inc
2.93
UnitedHealth Group Inc
2.49
.P..h..il.i.p...M....o..r.r.i.s...I.n..t..e..r.n..a..t.i.o..n..a..l..I.n..c..................................................1....7..5.
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.37
Comcast Corp Class A
1.33
The Home Depot Inc
1.22
Pfizer Inc
1.19
Alphabet Inc Class C
1.12
Credit Analysis: % Bonds as of 03-31-22
AAA
65 BB
0
AA
5B
0
A
12 Below B
0
BBB
18 Not Rated
1
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.25% of fund assets 0.25% of fund assets 0.21%
. 0.00% 0.04% 05-01-09 216,206.8 158.00 American Funds
Morningstar Style BoxTM as of 03-31-22(EQ) ; 03-31-22(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 03-31-22
h Cyclical j Sensitive k Defensive
% Fund
27.56
46.00
26.45
Morningstar F-I Sectors as of 03-31-22
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
40.68 18.71 21.27 1.09 18.25 0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Hilda Applbaum, CFA. Since 1999.
Alan Berro, CFA. Since 2006.
................................................................................................
Advisor
Capital Research and
Management Company
Subadvisor
.
?2022 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.7027-122 (04/22) CN1943339_1223
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