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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth-and-Income | 12% | |
American Mutual Fund ® | 5% | |
Capital World Growth and Income Fund ® | 7% | |
Equity-Income/Balanced | 58% | |
Capital Income Builder ® | 14% | |
The Income Fund of America ® | 24% | |
American Balanced Fund ® | 15% | |
American Funds Global Balanced Fund SM | 5% | |
Bond | 30% | |
American Funds Inflation Linked Bond Fund ® | 5% | |
American Funds Multi-Sector Income Fund SM | 9% | |
American Funds Strategic Bond Fund SM | 6% | |
The Bond Fund of America ® | 5% | |
U.S. Government Securities Fund ® | 5% |
U.S. Equities34.9% | Non-U.S. Equities16.0% | ||
U.S. Bonds39.2% | Non-U.S. Bonds5.5% | ||
Cash & Equivalents |
U.S. Equities34.9% | |
Non-U.S. Equities16.0% | |
U.S. Bonds39.2% | |
Non-U.S. Bonds5.5% | |
Cash & Equivalents |
5.4 years
Effective Duration
|
6.4%
Average Yieldto Worst |
4.1%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 10/31/2023
|
$1,302.8 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
2315+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
10 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 7% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02631L 78 3 |
Fund Number | 21110 |
Volatility & Return chart is not available for funds less than 10 years old.
Alan N. Berro | 8 | 32 | 37 | |
Michelle J. Black | 3 | 21 | 28 | |
Samir Mathur | 3 | 10 | 30 | |
Wesley K. Phoa | 8 | 24 | 29 | |
John R. Queen | 3 | 21 | 33 | |
William L. Robbins | 3 | 28 | 31 | |
Andrew B. Suzman | 8 | 29 |
Fund | |||
Standard Deviation
|
9.74 | ||
Sharpe Ratio
|
0.19 | ||
For the 5 Years ending 10/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 93 | 96 | |
Beta | 1.27 | 0.79 | |
Capture Ratio (Downside/Upside) | 136/132 | 82/80 | |
American Funds Benchmark for the 5 Years ending 9/30/23
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 10/31/23
(updated monthly).
|
Health care 7.7% | |
Financials 7.2% | |
Information technology 7.2% | |
Industrials 5.8% | |
Consumer staples 5.7% | |
Energy 4.2% | |
Consumer discretionary 3.2% | |
Communication services 2.7% | |
Utilities 2.7% | |
Real estate 2.2% | |
Materials 2.2% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Corporate bonds, notes & loans
+
15.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
12.3%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 11.6% | |||||||||||||||||||||||
Asset-backed obligations 2.3% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.0% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/30/23 | 03/30/23 | 03/31/23 | $0.0513 | $0.00 | $0.00 | $0.00 | $11.27 |
06/29/23 | 06/29/23 | 06/30/23 | $0.0514 | $0.00 | $0.00 | $0.00 | $11.36 |
09/28/23 | 09/28/23 | 09/29/23 | $0.0583 | $0.00 | $0.00 | $0.00 | $11.02 |
2023 Year-to-Date: | Dividends Subtotal: $0.161 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.161 |
Rate | As of Date |
---|---|
0.00000000 | 09/29/2023 |
0.00000000 | 10/02/2023 |
0.00000000 | 10/03/2023 |
0.00000000 | 10/04/2023 |
0.00000000 | 10/05/2023 |
0.00000000 | 10/06/2023 |
0.00000000 | 10/09/2023 |
0.00000000 | 10/10/2023 |
0.00000000 | 10/11/2023 |
0.00000000 | 10/12/2023 |
0.00000000 | 10/13/2023 |
0.00000000 | 10/16/2023 |
0.00000000 | 10/17/2023 |
0.00000000 | 10/18/2023 |
0.00000000 | 10/19/2023 |
0.00000000 | 10/20/2023 |
0.00000000 | 10/23/2023 |
0.00000000 | 10/24/2023 |
0.00000000 | 10/25/2023 |
0.00000000 | 10/26/2023 |
0.00000000 | 10/27/2023 |
0.00000000 | 10/30/2023 |
0.00000000 | 10/31/2023 |
0.00000000 | 11/01/2023 |
0.00000000 | 11/02/2023 |
0.00000000 | 11/03/2023 |
0.00000000 | 11/06/2023 |
0.00000000 | 11/07/2023 |
0.00000000 | 11/08/2023 |
0.00000000 | 11/09/2023 |
0.00000000 | 11/10/2023 |
0.00000000 | 11/13/2023 |
0.00000000 | 11/14/2023 |
0.00000000 | 11/15/2023 |
0.00000000 | 11/16/2023 |
0.00000000 | 11/17/2023 |
0.00000000 | 11/20/2023 |
0.00000000 | 11/21/2023 |
0.00000000 | 11/22/2023 |
0.00000000 | 11/24/2023 |
0.00000000 | 11/27/2023 |
0.00000000 | 11/28/2023 |
0.00000000 | 11/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/29/2023 | |
0.00000000 | 10/02/2023 | |
0.00000000 | 10/03/2023 | |
0.00000000 | 10/04/2023 | |
0.00000000 | 10/05/2023 | |
0.00000000 | 10/06/2023 | |
0.00000000 | 10/09/2023 | |
0.00000000 | 10/10/2023 | |
0.00000000 | 10/11/2023 | |
0.00000000 | 10/12/2023 | |
0.00000000 | 10/13/2023 | |
0.00000000 | 10/16/2023 | |
0.00000000 | 10/17/2023 | |
0.00000000 | 10/18/2023 | |
0.00000000 | 10/19/2023 | |
0.00000000 | 10/20/2023 | |
0.00000000 | 10/23/2023 | |
0.00000000 | 10/24/2023 | |
0.00000000 | 10/25/2023 | |
0.00000000 | 10/26/2023 | |
0.00000000 | 10/27/2023 | |
0.00000000 | 10/30/2023 | |
0.00000000 | 10/31/2023 | |
0.00000000 | 11/01/2023 | |
0.00000000 | 11/02/2023 | |
0.00000000 | 11/03/2023 | |
0.00000000 | 11/06/2023 | |
0.00000000 | 11/07/2023 | |
0.00000000 | 11/08/2023 | |
0.00000000 | 11/09/2023 | |
0.00000000 | 11/10/2023 | |
0.00000000 | 11/13/2023 | |
0.00000000 | 11/14/2023 | |
0.00000000 | 11/15/2023 | |
0.00000000 | 11/16/2023 | |
0.00000000 | 11/17/2023 | |
0.00000000 | 11/20/2023 | |
0.00000000 | 11/21/2023 | |
0.00000000 | 11/22/2023 | |
0.00000000 | 11/24/2023 | |
0.00000000 | 11/27/2023 | |
0.00000000 | 11/28/2023 | |
0.00000000 | 11/29/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.03% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | 1.00% |
RBRPX | 1.33% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.