American Funds Global Balanced Fund - Charts and Resources
Data discoverability for American Funds Global Balanced Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund Name | American Funds Global Balanced Fund | Fund LEI | JGEO1G15TNSISDFXHQ08Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,279,242Number of Holdings
3Asset Types
1Average Position Size
$2,759,747Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
BANK5 2025-5YR14 | 2025-06-26 | A-S | $4,739,475 | 2025-10-31 | |
BMO 2024-5C8 | 2025-06-26 | A-S | $3,483,080 | 2025-10-31 | |
BMO 2024-5C8 | 2025-05-29 | A-S | $56,687 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK5 2025-5YR14 2025-10-31 | A-S | $4,739,475 |
BMO 2024-5C8 2025-10-31 | A-S | $3,483,080 |
BMO 2024-5C8 2025-12-31 | A-S | $56,687 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.