Global Balanced Fund
Data updated: 2026-05-28
C000099201 — Global Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $442.66M AUM · 0.51% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
C000099201 Fund Overview
Global Balanced Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Balanced Allocation
- Assets under management: $442.66M
- 1-year return: 15.3%
- SEC CIK: 0000729528
- SEC series ID: S000031859
- Share class ID: C000099201
C000099201 Holdings
Top 10 holdings of Global Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 6.80% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.66% |
| Broadcom, Inc. | 2.59% |
| Canadian Natural Resources Ltd. | 2.27% |
| NVIDIA Corp. | 2.08% |
| Microsoft Corp. | 1.99% |
| Rtx Corp. | 1.73% |
| Eli Lilly And Co. | 1.42% |
| B3 SA - Brasil Bolsa Balcao | 1.32% |
| Corning, Inc. | 1.28% |
C000099201 Portfolio Allocation
Asset-class allocation of Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Fixed Income | 24.5% |
| Cash & Equivalents | 6.8% |
| Securitized | 5.6% |
C000099201 Performance
Total returns for C000099201 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 15.3% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.2% |
C000099201 Risk Information
Risk metrics for C000099201, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000099201 Costs and Fees
C000099201 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.53%
- Portfolio turnover: 86%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000099201 Cashflows
Over the 12 months to 2026-03, Global Balanced Fund had net inflows of $10.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.02M |
| 2026-02 | −$3.48M |
| 2026-01 | −$726.23K |
| 2025-12 | $3.79M |
| 2025-11 | −$4.32M |
| 2025-10 | $2.80M |
C000099201 Debt Constituents
Largest debt holdings of Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.96% |
| Japan (government Of) | 0.61% |
| Germany (federal Republic Of) | 0.57% |
| United States Treasury | 0.56% |
| Petroleos Mexicanos | 0.48% |
| United States Treasury | 0.48% |
| Korea (republic Of) | 0.44% |
| United States Treasury | 0.43% |
| Czech Republic | 0.40% |
| European Union | 0.38% |
C000099201 Prospectus and SEC Filings
Official Global Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.