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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 | 5% | |
AMCAP Fund ® | 5% | |
Growth-and-Income | 15% | |
American Mutual Fund ® | 5% | |
Capital World Growth and Income Fund ® | 10% | |
Equity-Income/Balanced | 63% | |
Capital Income Builder ® | 14% | |
The Income Fund of America ® | 24% | |
American Balanced Fund ® | 20% | |
American Funds Global Balanced Fund SM | 5% | |
Bond | 17% | |
American Funds Inflation Linked Bond Fund ® | 5% | |
American Funds Multi-Sector Income Fund SM | 7% | |
American High-Income Trust ® | 5% |
U.S. Equities42.4% | Non-U.S. Equities18.5% | ||
U.S. Bonds28.4% | Non-U.S. Bonds4.8% | ||
Cash & Equivalents |
U.S. Equities42.4% | |
Non-U.S. Equities18.5% | |
U.S. Bonds28.4% | |
Non-U.S. Bonds4.8% | |
Cash & Equivalents |
5 years
Effective Duration
|
5.8%
Average Yieldto Worst |
3.7%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 4/30/2023
|
$1,548.9 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
1951+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
80 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2023 |
CUSIP | 02631L 64 3 |
Fund Number | 22111 |
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
|
11.45 | ||
Sharpe Ratio
|
0.34 | ||
For the 5 Years ending 4/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 91 | 97 | |
Beta | 1.50 | 0.94 | |
Capture Ratio (Downside/Upside) | 159/155 | 97/97 | |
American Funds Benchmark for the 5 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 4/30/23
(updated monthly).
|
Health care 9.6% | |
Financials 8.4% | |
Information technology 8.4% | |
Industrials 6.8% | |
Consumer staples 6.6% | |
Consumer discretionary 4.7% | |
Energy 4.2% | |
Communication services 3.5% | |
Utilities 2.9% | |
Real estate 2.9% | |
Materials 2.9% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
Corporate bonds, notes & loans
+
16.4%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 8.5% | |||||||||||||||||||||||
Mortgage-backed obligations
+
4.7%
|
|||||||||||||||||||||||
Asset-backed obligations 1.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.4% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 12/31/2022 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/30/23 | 03/30/23 | 03/31/23 | $0.0538 | $0.00 | $0.00 | $0.00 | $11.78 |
2023 Year-to-Date: | Dividends Subtotal: $0.0538 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0538 |
Rate | As of Date |
---|---|
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 |
Annual Management Fees | 0.00% |
Other Expenses | 0.14% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | 0.75% |
RFRPX | 1.19% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.