American Funds Moderate Growth and Income Portfolio Class ABLE-F-2
CBBGX
NASDAQ
Weiss Ratings | CBBGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CBBGX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CBBGX-NASDAQ | Click to Compare |
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Fund Name | American Funds Moderate Growth and Income Portfolio Class ABLE-F-2 | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Oct 30, 2020 | |||
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 | CBBGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.44% | |||
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Dividend Yield (Forward) | 2.18% | |||
Asset Allocation | CBBGX-NASDAQ | Click to Compare |
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Cash | 3.73% | |||
Stock | 66.67% | |||
U.S. Stock | 48.92% | |||
Non-U.S. Stock | 17.75% | |||
Bond | 28.36% | |||
U.S. Bond | 22.59% | |||
Non-U.S. Bond | 5.77% | |||
Preferred | 0.26% | |||
Convertible | 0.04% | |||
Other Net | 0.93% | |||
Price History | CBBGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.61% | |||
30-Day Total Return | -1.41% | |||
60-Day Total Return | -2.77% | |||
90-Day Total Return | -3.03% | |||
Year to Date Total Return | 0.23% | |||
1-Year Total Return | 8.73% | |||
2-Year Total Return | 23.53% | |||
3-Year Total Return | 22.94% | |||
5-Year Total Return | 55.80% | |||
Price | CBBGX-NASDAQ | Click to Compare |
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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 | CBBGX-NASDAQ | Click to Compare |
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Nav | $18.07 | |||
1-Month Low NAV | $16.88 | |||
1-Month High NAV | $18.33 | |||
52-Week Low NAV | $16.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.03 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | CBBGX-NASDAQ | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 12.34 | |||
Balance Sheet | CBBGX-NASDAQ | Click to Compare |
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Total Assets | 14.28B | |||
Operating Ratios | CBBGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 9.00% | |||
Performance | CBBGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.78% | |||
Last Bear Market Total Return | -10.81% | |||