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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth | 5.1% | |
AMCAP Fund® | 5.1% | |
Growth-and-Income | 15.2% | |
American Mutual Fund® | 5.1% | |
Capital World Growth and Income Fund® | 10.1% | |
Equity-Income/Balanced | 62.9% | |
Capital Income Builder® | 13.9% | |
The Income Fund of America® | 23.9% | |
American Balanced Fund® | 20.1% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 16.8% | |
American Funds Inflation Linked Bond Fund® | 4.9% | |
American Funds® Multi-Sector Income Fund | 6.9% | |
American High-Income Trust® | 5% |
U.S. Equities44.9% | Non-U.S. Equities18.1% | ||
U.S. Bonds27.6% | Non-U.S. Bonds4.8% | ||
Cash & Equivalents |
U.S. Equities44.9% | |
Non-U.S. Equities18.1% | |
U.S. Bonds27.6% | |
Non-U.S. Bonds4.8% | |
Cash & Equivalents |
4.7 years
Effective Duration
|
6%
Average Yieldto Worst |
4.4%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 2/29/2024
|
$1,628.8 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
2070+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
92 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 64 3 |
Fund Number | 22111 |
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 | 35 |
Fund | |||
Standard Deviation
|
11.72 | ||
Sharpe Ratio
|
0.40 | ||
For the 5 Years ending 2/29/24
(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 | 1.45 | 0.93 | |
Capture Ratio (Downside/Upside) | 156/154 | 96/97 | |
American Funds Benchmark for the 5 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 2/29/24
(updated monthly).
|
Information technology 11.2% | |
Financials 9.0% | |
Health care 9.0% | |
Industrials 7.4% | |
Consumer staples 6.0% | |
Consumer discretionary 5.0% | |
Energy 4.2% | |
Communication services 3.9% | |
Utilities 3.0% | |
Materials 2.4% | |
Real estate 1.9% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Corporate bonds, notes & loans
+
16.5%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 7.4% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.8%
|
|||||||||||||||||||||||
Asset-backed obligations 1.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% | |||||||||||||||||||||||
Municipal securities 0.2% |
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0503 | $0.00 | $0.00 | $0.00 | $13.01 |
2024 Year-to-Date: | Dividends Subtotal: $0.0503 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0503 |
Rate | As of Date |
---|---|
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.15% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | 0.75% |
RFRPX | 1.20% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.