Capital Guardian Core Balanced Instl

The investment seeks to produce growth of capital, with a secondary objective of realization of current income through the receipt of interest or dividends.
The fund invests primarily in equity and fixed income securities of companies of any size. Investments will generally be made in securities of companies that have been in business for at least three years, but without regard to the period of time the securities may have been publicly traded. Under normal circumstances, 25% or more of the fund's total assets consist of fixed income securities. It may invest include common stock, preferred stock, convertible securities, and American Depositary Receipts.

Key stats

Management firm  Capital Guardian
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Capital Guardian
Fund currency  USD
Launch Date  2013-12-31
ISIN  US14019L2025
Manager 1 Name  Robert Morse
Fund Strategy  Moderate Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.26%
Return - 2 Months  1.46 %
Return - 3 Months  -1.33%
Return - 6 Months  2.56 %
Return - 9 months  4.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.00%
Return YTD  4.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o U.S. Bancorp Fund Services, LLC
Contact Address 2  P.O. Box 701
Contact Address 3  Milwaukee, WI 53201-0701
Contact city  Milwaukee
Contact country  United States
Fund Admin Group  Capital Guardian
Web Address  www.capitalguardianfunds.com
Custodian  U.S. Bank National Association

Price

Last Price Date  2014-10-16
Pre-tax nav  9.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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