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ABC Company Retirement Plan
American Funds American Balanced R6 - RLBGX
Monitoring Rating: Pass
Objective
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.
Statistics
Inception Date
07/25/1975
Manager Tenure
20.49
Assets($1000s)
$113,233,969
Net Exp Ratio
0.29
12b-1 Fees
-
Average Mkt Cap($1000s)
$122,277,580
# of Holdings
1,645
% of Assets in Top 10
21.22
Risk Characteristics
RLBGX Cat Avg
3 Yr Std Dev
6.78 7.10
5 Yr Std Dev
6.47 6.60
5 Yr Beta
0.96 1.03
5 Yr Alpha
3.19 -0.01
5 Yr Sharpe
1.62 1.20
5 Yr Information Ratio
1.16 0.15
5 Yr Tracking Error
2.68 2.22
5 Yr Upside Capture
116.81 102.03
5 Yr Downside Capture
85.71 101.10
5 Yr Batting Avg
0.60 0.52
Excess Returns vs. Category/Index
vs DJ Moderate TR USD
vs Category Avg
4
2
0
-2
10-Yr
5-Yr
3-Yr
12-Month
3-Month
1.65
3.09
2.90
0.38
-0.29
1.98
2.99
3.26
0.06
0.08
Calendar Year Performance
2012
2013
2014
2015
2016
RLBGX
14.57
22.12
9.22
2.03
8.90
Cat Avg
11.99
16.72
6.16
-2.06
7.49
Index
11.24
14.46
5.35
-1.21
7.67
Cat Rank
6
8
17
3
21
Equity- 12 Month Moving Windows: Jun 2007 - Jun 2017
American Funds Ameri-
can Balanced R6
Small - Large
2
1
0
-1
-2
Value - Growth
2
1
0
-1
-2
1
0
-1
-
Small Growth
Small Value
Mid Growth
Mid Value
Top Growth
Top Value
Sector Allocation vs. Category
10
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
5.52
-4.46
3.96
-0.68
-2.53
-1.64
2.48
-4.29
-3.23
0.96
0.39
+/-Category Avg
Asset Allocation
Other (1.44%)
Non-US Bonds (3.34%)
US Bonds (32.40%)
Non-US Stocks (7.32%)
US Stocks (50.75%)
Cash (4.75%)