C000063060 Performance — American Funds Balanced Allocation Portfolio, Class B
Data updated: 2026-08-27
C000063060 returned +7.45% year to date and +15.56% over one year to Jun 2026. Annualised returns are +14.61% over 3 years and +7.45% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.83% a year. In the 12 months to Jun 2026 the fund lost a net $208.0M, and assets reached $4.00B.
C000063060 Growth of $100
What $100 invested in American Funds Balanced Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000063060 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $173 |
C000063060 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
| 1 year | +15.56% |
| 3 years (annualised) | +14.61% |
| 5 years (annualised) | +7.45% |
C000063060 Annual Returns
Calendar-year total returns of American Funds Balanced Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.45% |
| 2025 | +17.35% |
| 2024 | +12.07% |
| 2023 | +16.73% |
| 2022 | −16.52% |
| 2021 | +12.53% |
| 2020 | +15.83% |
| 2019 (Jul–Dec) | +6.91% |
C000063060 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.2% | −5.7% | +6.7% | +3.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.3% | −2.9% | +0.8% | +4.2% | +4.1% | +0.6% | +1.9% | +2.3% | +1.3% | +0.8% | +0.4% |
| 2024 | +0.3% | +3.0% | +2.5% | −3.2% | +3.0% | +1.5% | +1.9% | +2.2% | +1.8% | −2.0% | +2.7% | −2.1% |
| 2023 | +5.6% | −2.7% | +2.6% | +1.1% | −1.0% | +3.9% | +2.4% | −2.0% | −3.7% | −2.2% | +7.5% | +4.9% |
| 2022 | −4.7% | −2.1% | +0.3% | −6.7% | +0.6% | −6.4% | +5.1% | −3.2% | −7.3% | +4.1% | +6.6% | −2.9% |
| 2021 | −0.5% | +1.7% | +1.6% | +3.2% | +1.1% | +0.9% | +0.5% | +1.7% | −2.7% | +3.8% | −2.0% | +2.9% |
| 2020 | −0.6% | −4.2% | −9.5% | +7.9% | +3.9% | +2.1% | +3.6% | +3.9% | −2.3% | −1.5% | +9.1% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.9% | +0.5% | +1.9% | +2.5% | +2.6% |
C000063060 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.83%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.55% (Nov 2023)
- Worst month: −5.65% (Mar 2026)
C000063060 Fund Flows
Monthly money in and out of American Funds Balanced Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$208.0M
- 12-month gross sales (incl. reinvestments): $457.6M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $411.2M | $64.2M | $347.0M |
| May 2026 | $3.3M | $53.3M | −$49.9M |
| Apr 2026 | $4.1M | $53.7M | −$49.6M |
| Mar 2026 | $1.8M | $51.7M | −$49.9M |
| Feb 2026 | $5.7M | $51.1M | −$45.4M |
| Jan 2026 | $2.8M | $58.4M | −$55.6M |
| Dec 2025 | $2.5M | $62.0M | −$59.4M |
| Nov 2025 | $4.3M | $51.7M | −$47.3M |
| Oct 2025 | $3.4M | $57.4M | −$54.0M |
| Sep 2025 | $7.1M | $53.4M | −$46.3M |
| Aug 2025 | $6.3M | $52.9M | −$46.7M |
| Jul 2025 | $5.2M | $55.9M | −$50.8M |
C000063060 Assets Under Management
Net assets of American Funds Balanced Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.00B |
| 2026-03-31 | $3.78B |
| 2025-12-31 | $4.03B |
| 2025-09-30 | $4.10B |
| 2025-06-30 | $4.05B |
| 2025-03-31 | $3.84B |
| 2024-12-31 | $3.98B |
| 2024-09-30 | $4.19B |
| 2024-06-30 | $4.11B |
| 2024-03-31 | $4.20B |
| 2023-12-31 | $4.08B |
| 2023-09-30 | $3.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.