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American Funds Global Balanaced Fd Cl 529-e: (MF: CBFEX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$39.53 USD
+0.11 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 56 |
| 3 months | 6.93 | 7 |
| 6 months | 7.37 | 33 |
| 1 Year | 22.74 | 47 |
| 3 Year | 3.70 | 56 |
| 5 Year | 6.64 | 57 |
| 10 Year | 5.02 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.74 |
| 5 Year | 6.64 |
| 10 Year | 5.02 |
| Since Inception | 5.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.51 | 0.41 | 6.93 | NA |
| 2023 | 4.03 | 3.29 | -4.43 | 10.42 |
| 2022 | -5.42 | -11.50 | -6.91 | 9.77 |
| 2021 | 1.58 | 4.34 | -0.71 | 3.43 |
| 2020 | -13.39 | 12.09 | 3.14 | 10.05 |
| 2019 | 8.49 | 2.12 | -1.02 | 6.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.15 | 13.40 | -14.47 | 8.85 | 10.21 | 16.94 | -6.39 | 13.69 | 6.09 | -3.74 | 3.36 |
| % Total Return Rel to Index | -10.95 | -12.84 | 3.73 | -19.83 | -8.19 | -14.54 | -2.00 | -8.09 | -5.84 | -5.13 | -10.28 |
| % Total Return Rel to Peer | -0.55 | 0.24 | -1.50 | -2.65 | -0.47 | -0.25 | 0.09 | 0.23 | -0.17 | -1.39 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.45 | 0.49 | 0.40 | 0.57 | 0.37 | 0.55 | 0.59 | 0.45 | 0.50 | 0.28 | 0.46 |
| % Yield | 1.09 | 1.43 | 1.21 | 1.39 | 0.97 | 1.56 | 1.94 | 1.33 | 1.64 | 0.94 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 | 0.72 |
| Expense Ratio | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 | 1.10 | 1.12 | 1.13 | 1.16 | 1.18 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%