|AMCAP Fund ®||2.2%|
|EuroPacific Growth Fund ®||0.1%|
|The Growth Fund of America ®||1.1%|
|New Perspective Fund ®||2.2%|
|American Mutual Fund ®||6%|
|Capital World Growth and Income Fund ®||4.1%|
|Fundamental Investors ®||4.1%|
|International Growth and Income Fund SM||1.1%|
|The Investment Company of America ®||5.1%|
|Washington Mutual Investors Fund SM||5.1%|
|Capital Income Builder ®||8.6%|
|The Income Fund of America ®||8.7%|
|American Balanced Fund ®||4.1%|
|American Funds Global Balanced Fund SM||3.4%|
|American Funds Inflation Linked Bond Fund ®||6.8%|
|American Funds Mortgage Fund ®||5.9%|
|American High-Income Trust ®||4.9%|
|The Bond Fund of America ®||7.9%|
|Capital World Bond Fund ®||4.9%|
|Intermediate Bond Fund of America ®||8.9%|
|U.S. Government Securities Fund ®||4.9%|
|Growth and Income||26%|
|U.S. Equities33.2%||Non-U.S. Equities13.1%|
|U.S. Bonds40.7%||Non-U.S. Bonds7.0%|
|Cash & Equivalents6.0%|
|Cash & Equivalents6.0%|
-- yearsAverage Life
5.1 yearsEffective Duration
Fund Assets (millions) |
As of 12/31/2019
Shareholder accounts are as of 12/31/2019
|Regular Dividends Paid||Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||2%|
|CUSIP||02630T 84 5|
||30-day SEC Yield|
|Fund at NAV||1.83%||N/A|
|Fund at MOP||1.73%||2.08%|
|David A. Hoag||1||28||32|
|Joanna F. Jonsson||5||29||31|
|James B. Lovelace||13||38|
|Wesley K. Phoa||8||21||26|
|Bradley J. Vogt||8||32|
|Michelle J. Black||1||18||25|
For the 10 Years ending 12/31/19 (updated monthly).
|S&P Target Date Through 2020 Index||Morningstar Mod Tgt Risk TR USD|
|Capture Ratio (Downside/Upside)||81/88||91/96|
American Funds Benchmark for the 10 Years ending 12/31/19 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 12/31/19 (updated monthly).
|Information technology 7.7%|
|Health care 7.1%|
|Consumer staples 4.0%|
|Communication services 3.7%|
|Consumer discretionary 3.5%|
|Real estate 1.8%|
% of net assets as of 12/31/2019 (updated quarterly)
|Pay Date||Reinvest NAV|
|2019 Year-to-Date:||Dividends Subtotal: $0.2425||Cap Gains Subtotal: $0.2713|
|Total Distributions: $0.5138|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.00%|
|Acquired (Underlying) Fund Fees and Expenses||0.30%|
|Lipper Mixed-Asset Target 2020 Funds Average||--%|
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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