American Funds Global Balanced Fund Class F-1
GBLEX
NASDAQ
| Weiss Ratings | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Alfonso Barroso (12), Winnie Kwan (12), Andrew A. Cormack (6), 2 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Global Balanced Fund Class F-1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.15% | |||
| Stock | 60.74% | |||
| U.S. Stock | 35.22% | |||
| Non-U.S. Stock | 25.52% | |||
| Bond | 30.32% | |||
| U.S. Bond | 15.40% | |||
| Non-U.S. Bond | 14.92% | |||
| Preferred | 0.33% | |||
| Convertible | 0.07% | |||
| Other Net | 1.39% | |||
| Price History | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 19.43% | |||
| 3-Year Total Return | 21.06% | |||
| 5-Year Total Return | 42.97% | |||
| Price | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.85 | |||
| 1-Month Low NAV | $34.84 | |||
| 1-Month High NAV | $37.85 | |||
| 52-Week Low NAV | $34.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.94B | |||
| Operating Ratios | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 114.00% | |||
| Performance | GBLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -11.43% | |||