American Funds Moderate Growth and Income Portfolio (CBAAX)
The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
Fund Info
ISIN | US02630Y2164 |
---|---|
Issuer | American Funds |
Inception Date | May 17, 2012 |
Category | Diversified Portfolio |
Min. Investment | $250 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CBAAX has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CBAAX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds Moderate Growth and Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds Moderate Growth and Income Portfolio had a return of 4.70% year-to-date (YTD) and 14.87% in the last 12 months. Over the past 10 years, American Funds Moderate Growth and Income Portfolio had an annualized return of 7.04%, while the S&P 500 had an annualized return of 10.79%, indicating that American Funds Moderate Growth and Income Portfolio did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.70% | 9.47% |
1 month | 1.86% | 1.91% |
6 months | 13.58% | 18.36% |
1 year | 14.87% | 26.61% |
5 years (annualized) | 7.92% | 12.90% |
10 years (annualized) | 7.04% | 10.79% |
Monthly Returns
The table below presents the monthly returns of CBAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.12% | 2.38% | 2.67% | -3.18% | 4.70% | ||||||||
2023 | 4.50% | -3.17% | 2.26% | 1.28% | -1.33% | 3.48% | 2.12% | -1.83% | -3.57% | -1.88% | 6.86% | 4.94% | 13.82% |
2022 | -3.67% | -1.90% | 0.59% | -5.98% | 1.39% | -6.53% | 4.43% | -3.07% | -7.23% | 4.88% | 6.29% | -2.52% | -13.58% |
2021 | -0.53% | 1.47% | 2.31% | 2.95% | 1.60% | 0.42% | 0.87% | 1.61% | -2.97% | 3.61% | -1.64% | 3.50% | 13.79% |
2020 | -0.39% | -4.20% | -8.51% | 7.48% | 3.38% | 1.56% | 4.05% | 3.31% | -1.92% | -1.95% | 8.28% | 3.07% | 13.66% |
2019 | 4.96% | 1.69% | 1.79% | 1.98% | -3.42% | 4.60% | 0.13% | -0.53% | 0.75% | 1.80% | 1.96% | 2.42% | 19.42% |
2018 | 3.65% | -2.93% | -0.97% | 0.41% | 0.47% | -0.07% | 1.89% | -0.07% | 0.22% | -4.93% | 1.54% | -3.62% | -4.63% |
2017 | 2.13% | 1.86% | 0.94% | 1.38% | 1.86% | 0.17% | 2.11% | 0.14% | 1.32% | 1.36% | 1.14% | 1.09% | 16.65% |
2016 | -2.95% | -0.48% | 4.89% | 1.15% | 0.23% | 0.82% | 2.49% | -0.07% | 0.31% | -1.40% | -0.15% | 1.07% | 5.85% |
2015 | -0.30% | 3.10% | -1.01% | 1.41% | 0.15% | -1.91% | 1.50% | -4.13% | -1.70% | 5.18% | -0.15% | -1.27% | 0.53% |
2014 | -1.97% | 3.45% | 0.09% | 0.54% | 1.86% | 0.91% | -1.44% | 2.45% | -1.46% | 1.37% | 1.73% | -0.45% | 7.16% |
2013 | 2.83% | 0.53% | 1.83% | 2.35% | 0.42% | -1.69% | 3.20% | -2.09% | 3.56% | 3.07% | 1.69% | 1.23% | 18.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBAAX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CBAAX (American Funds Moderate Growth and Income Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Moderate Growth and Income Portfolio (CBAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds Moderate Growth and Income Portfolio granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.37 | $0.38 | $0.90 | $0.92 | $0.50 | $0.59 | $0.63 | $0.51 | $0.47 | $0.46 | $0.36 | $0.21 |
Dividend yield | 2.14% | 2.26% | 5.97% | 4.95% | 2.91% | 3.80% | 4.65% | 3.43% | 3.59% | 3.59% | 2.74% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Moderate Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.38 |
2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.90 |
2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.75 | $0.92 |
2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.50 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.43 | $0.59 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.47 | $0.63 |
2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.51 |
2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.47 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.46 |
2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.36 |
2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Moderate Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Moderate Growth and Income Portfolio was 23.16%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current American Funds Moderate Growth and Income Portfolio drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-23.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
-20.72% | Jan 5, 2022 | 196 | Oct 14, 2022 | 339 | Feb 22, 2024 | 535 |
-12.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 71 | Apr 8, 2019 | 300 |
-10.08% | Apr 27, 2015 | 202 | Feb 11, 2016 | 80 | Jun 7, 2016 | 282 |
-5.72% | May 22, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
Volatility
Volatility Chart
The current American Funds Moderate Growth and Income Portfolio volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.