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CSD Retirement Trust 403(b) 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
05/01/2009
Manager Tenure
20.00
Assets($1000s)
$101,238,164
Net Exp Ratio
0.29
12b-1 Fees
-
Average Mkt Cap($1000s)
$105,190,640
Risk Characteristics
RLBGX Cat Avg
3 Yr Std Dev
7.05 7.25
5 Yr Std Dev
7.13 7.20
5 Yr Beta
0.98 1.01
5 Yr Alpha
1.54 0.49
5 Yr Sharpe
1.51 1.11
5 Yr Information Ratio
0.54 0.24
5 Yr Tracking Error
2.63 2.22
5 Yr Upside Capture
103.43 103.42
5 Yr Downside Capture
86.37 98.62
5 Yr Batting Avg
0.57 0.53
Excess Returns vs. Category/Index
vs DJ US Moderate TR USD
vs Category Avg
4
2
0
-2
10-Yr
5-Yr
3-Yr
12-Month
3-Month
0.22
1.41
0.68
-0.36
0.36
1.97
3.13
2.79
1.54
0.83
Calendar Year Performance
2012
2013
2014
2015
2016
RLBGX
14.57
22.12
9.22
2.03
8.90
Cat Avg
11.99
16.93
6.35
-1.86
7.36
Index
11.92
19.56
9.08
-0.13
9.26
Cat Rank
7
8
17
3
20
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
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
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
1.57
-2.21
3.88
-0.73
-2.15
-0.22
3.03
-4.3
-1.61
-0.15
1.19
+/-Category Avg
Asset Allocation
Other (1.27%)
Non-US Bonds (3.27%)
US Bonds (38.97%)
Non-US Stocks (4.97%)
US Stocks (50.10%)
Cash (1.42%)