Growth-and-Income | 12.2% | |
American Mutual Fund® | 5.1% | |
Capital World Growth and Income Fund® | 7.1% | |
Equity-Income/Balanced | 58.2% | |
Capital Income Builder® | 18.1% | |
The Income Fund of America® | 20.1% | |
American Balanced Fund® | 15% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 29.6% | |
American Funds® Multi-Sector Income Fund | 8.9% | |
American Funds® Strategic Bond Fund | 5.9% | |
The Bond Fund of America® | 7.9% | |
U.S. Government Securities Fund® | 6.9% |
U.S. Equities36.4% | Non-U.S. Equities16.5% | ||
U.S. Bonds37.0% | Non-U.S. Bonds5.5% | ||
Cash & Equivalents |
U.S. Equities36.4% | |
Non-U.S. Equities16.5% | |
U.S. Bonds37.0% | |
Non-U.S. Bonds5.5% | |
Cash & Equivalents |
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 10/31/2024
|
$1,486.8 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
2506+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
10 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 78 3 |
Fund Number | 21110 |
Volatility & Return chart is not available for funds less than 10 years old.
Alan N. Berro | 9 | 33 | 38 | |
Michelle J. Black | 4 | 22 | 29 | |
Brittain Ezzes | 1 | 2 | 26 | |
Samir Mathur | 4 | 11 | 31 | |
Wesley K. Phoa | 9 | 25 | 30 | |
John R. Queen | 4 | 22 | 34 | |
Andrew B. Suzman | 9 | 30 |
Fund | |||
Standard Deviation
|
10.12 | ||
Sharpe Ratio
|
0.30 | ||
For the 5 Years ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 93 | 97 | |
Beta | 1.25 | 0.80 | |
Capture Ratio (Downside/Upside) | 133/130 | 83/83 | |
American Funds Benchmark for the 5 Years ending 9/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 10/31/24
(updated monthly).
|
Financials 9.2% | |
Information technology 8.5% | |
Health care 6.6% | |
Industrials 6.4% | |
Consumer staples 5.0% | |
Consumer discretionary 3.6% | |
Energy 3.4% | |
Communication services 3.1% | |
Utilities 3.1% | |
Materials 2.2% | |
Real estate 1.9% |
% of net assets as of 10/31/2024 (updated monthly)
% of net assets as of 10/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
16.2%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
14.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.9% | |||||||||||||||||||||||
Asset-backed obligations 2.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.7% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0442 | $0.00 | $0.00 | $0.00 | $12.01 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0711 | $0.00 | $0.00 | $0.00 | $12.10 |
09/26/24 | 09/26/24 | 09/27/24 | $0.0638 | $0.00 | $0.00 | $0.00 | $12.84 |
2024 Year-to-Date: | Dividends Subtotal: $0.1791 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1791 |
Rate | As of Date |
---|---|
0.00000000 | 09/27/2024 |
0.00000000 | 09/30/2024 |
0.00000000 | 10/01/2024 |
0.00000000 | 10/02/2024 |
0.00000000 | 10/03/2024 |
0.00000000 | 10/04/2024 |
0.00000000 | 10/07/2024 |
0.00000000 | 10/08/2024 |
0.00000000 | 10/09/2024 |
0.00000000 | 10/10/2024 |
0.00000000 | 10/11/2024 |
0.00000000 | 10/14/2024 |
0.00000000 | 10/15/2024 |
0.00000000 | 10/16/2024 |
0.00000000 | 10/17/2024 |
0.00000000 | 10/18/2024 |
0.00000000 | 10/21/2024 |
0.00000000 | 10/22/2024 |
0.00000000 | 10/23/2024 |
0.00000000 | 10/24/2024 |
0.00000000 | 10/25/2024 |
0.00000000 | 10/28/2024 |
0.00000000 | 10/29/2024 |
0.00000000 | 10/30/2024 |
0.00000000 | 10/31/2024 |
0.00000000 | 11/01/2024 |
0.00000000 | 11/04/2024 |
0.00000000 | 11/05/2024 |
0.00000000 | 11/06/2024 |
0.00000000 | 11/07/2024 |
0.00000000 | 11/08/2024 |
0.00000000 | 11/11/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/27/2024 | |
0.00000000 | 09/30/2024 | |
0.00000000 | 10/01/2024 | |
0.00000000 | 10/02/2024 | |
0.00000000 | 10/03/2024 | |
0.00000000 | 10/04/2024 | |
0.00000000 | 10/07/2024 | |
0.00000000 | 10/08/2024 | |
0.00000000 | 10/09/2024 | |
0.00000000 | 10/10/2024 | |
0.00000000 | 10/11/2024 | |
0.00000000 | 10/14/2024 | |
0.00000000 | 10/15/2024 | |
0.00000000 | 10/16/2024 | |
0.00000000 | 10/17/2024 | |
0.00000000 | 10/18/2024 | |
0.00000000 | 10/21/2024 | |
0.00000000 | 10/22/2024 | |
0.00000000 | 10/23/2024 | |
0.00000000 | 10/24/2024 | |
0.00000000 | 10/25/2024 | |
0.00000000 | 10/28/2024 | |
0.00000000 | 10/29/2024 | |
0.00000000 | 10/30/2024 | |
0.00000000 | 10/31/2024 | |
0.00000000 | 11/01/2024 | |
0.00000000 | 11/04/2024 | |
0.00000000 | 11/05/2024 | |
0.00000000 | 11/06/2024 | |
0.00000000 | 11/07/2024 | |
0.00000000 | 11/08/2024 | |
0.00000000 | 11/11/2024 |
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.