American Balanced Fund Bond Positions Weight
| RLBCX Fund | USD 32.57 0.04 0.12% |
American Balanced Fund fundamentals help investors to digest information that contributes to American Balanced's financial success or failures. It also enables traders to predict the movement of American Mutual Fund. The fundamental analysis module provides a way to measure American Balanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Balanced mutual fund.
American |
American Balanced Fund Mutual Fund Bond Positions Weight Analysis
American Balanced's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current American Balanced Bond Positions Weight | 2.53 % |
Most of American Balanced's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Balanced Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
American Balanced Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, American Balanced Fund has a Bond Positions Weight of 2.53%. This is 66.53% lower than that of the American Funds family and 91.74% lower than that of the Family category. The bond positions weight for all United States funds is 77.49% higher than that of the company.
American Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Balanced's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of American Balanced could also be used in its relative valuation, which is a method of valuing American Balanced by comparing valuation metrics of similar companies.American Balanced is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for American Balanced
The fund invests 59.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.53%) , cash (4.55%) and various exotic instruments.Asset allocation divides American Balanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Price To Earning | 19.97 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.91 X | ||||
| Total Asset | 214.94 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 2.90 % | ||||
| One Year Return | 12.92 % | ||||
| Three Year Return | 3.51 % | ||||
| Five Year Return | 7.27 % | ||||
| Ten Year Return | 9.57 % | ||||
| Net Asset | 135.34 B | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 4.55 % | ||||
| Equity Positions Weight | 59.30 % | ||||
| Bond Positions Weight | 2.53 % |
About American Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Balanced Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Balanced Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in American Balanced Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the American Balanced information on this page should be used as a complementary analysis to other American Balanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.