Growth-and-Income | 7% | |
American Mutual Fund® | 7% | |
Equity-Income/Balanced | 45% | |
Capital Income Builder® | 14% | |
The Income Fund of America® | 19% | |
American Balanced Fund® | 8% | |
American Funds® Global Balanced Fund | 4% | |
Bond | 47.9% | |
American Funds Inflation Linked Bond Fund® | 6% | |
American Funds® Multi-Sector Income Fund | 5% | |
American Funds® Strategic Bond Fund | 9.9% | |
The Bond Fund of America® | 15% | |
Intermediate Bond Fund of America® | 5% | |
U.S. Government Securities Fund® | 7% |
U.S. Equities27.6% | Non-U.S. Equities11.1% | ||
U.S. Bonds50.4% | Non-U.S. Bonds5.9% | ||
Cash & Equivalents |
U.S. Equities27.6% | |
Non-U.S. Equities11.1% | |
U.S. Bonds50.4% | |
Non-U.S. Bonds5.9% | |
Cash & Equivalents |
5.2 years
Effective Duration
|
5.1%
Average Yieldto Worst |
3.8%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 2/29/2024
|
$1,195.2 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
2396+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
8 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 80 9 |
Fund Number | 41109 |
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
|
8.26 | ||
Sharpe Ratio
|
0.27 | ||
For the 5 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 95 | 94 | |
Beta | 1.05 | 0.65 | |
Capture Ratio (Downside/Upside) | 111/107 | 65/64 | |
American Funds Benchmark for the 5 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 3/31/24
(updated monthly).
|
Financials 6.4% | |
Information technology 5.7% | |
Health care 5.3% | |
Industrials 4.5% | |
Consumer staples 4.1% | |
Energy 3.1% | |
Utilities 2.4% | |
Consumer discretionary 2.3% | |
Communication services 2.0% | |
Real estate 1.5% | |
Materials 1.5% |
% of net assets as of 3/31/2024 (updated monthly)
% of net assets as of 3/31/2024 (updated monthly)
Mortgage-backed obligations
+
20.7%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 14.8% | |||||||||||||||||||||||
Asset-backed obligations 2.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.8% |
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0431 | $0.00 | $0.00 | $0.00 | $11.41 |
2024 Year-to-Date: | Dividends Subtotal: $0.0431 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0431 |
Rate | As of Date |
---|---|
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.22% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.60% |
RGRPX | 1.09% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.