CBFFX — American Funds Global Balanced Fund
Data updated: 2026-06-26
CBFFX — American Funds Global Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $32.39B AUM · 0.90% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
CBFFX Fund Overview
CBFFX — American Funds Global Balanced Fund is a US mutual fund managed by American Funds Global Balanced Fund, 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 Global Balanced Fund
- Category: Balanced Allocation
- Assets under management: $32.39B
- 1-year return: 19.4%
- Ticker: CBFFX
- SEC CIK: 0001505612
- SEC series ID: S000031109
- Share class ID: C000096496
CBFFX Holdings
Top 10 holdings of American Funds 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 | 7.67% |
| Broadcom, Inc. | 3.31% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.04% |
| NVIDIA Corp. | 2.25% |
| Microsoft Corp. | 2.08% |
| Canadian Natural Resources Ltd. | 1.79% |
| Alphabet, Inc. | 1.69% |
| Amazon.com, Inc. | 1.40% |
| Eli Lilly And Co. | 1.37% |
| Rtx Corp. | 1.35% |
CBFFX Portfolio Allocation
Asset-class allocation of American Funds Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.8% |
| Fixed Income | 24.0% |
| Cash & Equivalents | 7.7% |
| Securitized | 4.9% |
CBFFX Performance
Total returns for CBFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 19.4% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.0% |
CBFFX Risk Information
Risk metrics for CBFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
CBFFX Costs and Fees
CBFFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 69%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
CBFFX Cashflows
Over the 12 months to 2026-04, American Funds Global Balanced Fund had net inflows of $3.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $200.41M |
| 2026-03 | $127.77M |
| 2026-02 | $70.28M |
| 2026-01 | $234.60M |
| 2025-12 | $1.44B |
| 2025-11 | −$39.57M |
CBFFX Debt Constituents
Largest debt holdings of American Funds Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.04% |
| United States Treasury | 0.93% |
| United States Treasury | 0.67% |
| United States Treasury | 0.65% |
| United States Treasury | 0.60% |
| Petroleos Mexicanos | 0.45% |
| Japan (government Of) | 0.42% |
| France (republic Of) | 0.40% |
| United States Treasury | 0.39% |
| United States Treasury | 0.35% |
CBFFX Prospectus and SEC Filings
Official American Funds 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.