CLBEX:NASDAQ
American Funds American Balanced Fund® Class 529-E – CLBEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 33.03 | 0.36 (+1.10%) | 31.76 - 37.07 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - CLBEX
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.
Growth of $10,000 (10 Years)
| Total Return | 7.08% |
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| Yield (Trailing 12 Mo.) | 1.74% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 03/05/2002 |
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Trailing Total Returns - CLBEX
as of 03/31/2025
| Timeframe | CLBEX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.82% | -5.63% | -2.58% |
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| 3 Month | -0.30% | -4.27% | -0.31% |
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| Year-to-Date | -0.30% | -4.27% | -0.31% |
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| 1 Year | 7.72% | 8.25% | 5.41% |
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| 3 Year | 5.90% | 9.06% | 4.30% |
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| 5 Year | 10.49% | 18.59% | 10.14% |
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| 10 Year | 7.72% | 12.50% | 6.33% |
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| Since Inception | 7.08% | 10.98% | -- |
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Sector Allocation - CLBEX
as of 03/31/2025
| Basic Materials | | 2.77% |
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| Consumer Cyclical | | 7.69% |
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| Financial Services | | 13.57% |
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| Real Estate | | 1.73% |
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| Consumer Defensive | | 7.85% |
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| Healthcare | | 10.91% |
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| Utilities | | 2.93% |
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| Communication Services | | 10.58% |
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| Energy | | 4.61% |
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| Industrials | | 10.14% |
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| Technology | | 27.23% |
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Asset Allocation - CLBEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.83 | 56.83 |
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| Bond | 0.00 | | | 25.39 | 25.39 |
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| Other | 0.00 | | | 2.73 | 2.73 |
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| Foreign Stock | 0.00 | | | 7.63 | 7.63 |
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| Foreign Bond | 0.00 | | | 3.09 | 3.09 |
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| Total | 0.00 | | | 95.67 | 95.67 |
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| Cash | 1.05 | | | 5.08 | 4.03 |
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| Total Net Assets | $233.51B |
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| Total Stock Holdings | 201 |
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| Total Bond Holdings | 3499 |
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Bond Credit Quality - CLBEX
as of 03/31/2025
| AAA | | 69.30% |
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| AA | | 4.48% |
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| A | | 13.81% |
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| BBB | | 11.41% |
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| BB | | 0.10% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.90% |
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Top Ten Holdings - CLBEX
as of 03/31/2025
Valuation & Growth - CLBEX
as of 03/31/2025
| Valuation | CLBEX | Category Range |
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| Price/Earnings | 25.49 | |
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| Price/Book | 4.34 | |
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| Price/Sales | 2.86 | |
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| Price/Cash Flow | 16.04 | |
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| Dividend Yield | 1.81 | |
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| LT Earnings | 10.75 | |
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| Historical Earnings | 13.31 | |
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| Sales Growth | 9.51 | |
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| Cash-Flow Growth | 6.05 | |
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| Book-Value Growth | 6.47 | |
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