American Funds Global Balanced Fund (Class A | Fund 37 | GBLAX) seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income.
Fees Annual Management Fees 0.21% Other Expenses 0.11% Service 12b-1 0.25% As of each fund's most recent prospectus. Expense Ratio 2 ABALX 0.57% Lipper Balanced Funds Average 17 1.04% Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly). Resources...
(LF) Fund of Funds - Balanced Blend Glbl Fund EUR Moderate Allocation - Global Morningstar category As of Jan 23 2025. Profile and investment Fund type FCP Investment style (stocks) Market Cap: LargeInvestment Style: Blend Investment style (bonds) Credit Quality: MidInterest-Rate Sensitivity: ...
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation LU0278427041:EUR+2.01%6.83% BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc LU1819949246:EUR+4.08%6.67% Per cent of portfolio in top 5 holdings:37.95% Non-UK bond65.63% ...
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Generally, the yield is the amount of current income provided by an investment. For stocks, the yield is calculated by dividing the total of the annual dividends by the current price. For bonds, the yield is calculated by dividing the annual interest by the current price. The yield is disti...
For a full explanation of risks and the overall risk profile of this fund and the share classes within it, please refer to the Key Investor Information Documents (KIIDs) or Key Information Documents (KIDs) and Prospectus. The sale of AB funds may be restricted or subject to adverse tax con...
Fund Assets (millions)$33,256.6 Target Date SolutionsCommittee Members 1 8 Expense Ratio (Gross/Net %) 2 0.31 / 0.31% Prospectus Underlying Funds Current Allocation Growth5.9% AMCAP Fund®2.9% American Funds® Global Insight Fund3% The Growth Fund of America®0% ...
Balanced 10.1% American Balanced Fund® 10.1% Bond 14.7% American Funds® Multi-Sector Income Fund 4.9% American Funds® Strategic Bond Fund 4.9% The Bond Fund of America® 4.9% As of 12/31/2024 (updated monthly) QUARTERLY HOLDINGS Asset Mix 4 U.S. Equities59.3% Non-U.S. Equit...
Prospectus Underlying Funds Current Allocation Growth 5.9% AMCAP Fund® 2.9% American Funds® Global Insight Fund 3% The Growth Fund of America® 0% New Perspective Fund® 0% SMALLCAP World Fund® 0% Growth-and-Income 24% American Mutual Fund® 6% Capital World Growth and Income ...