Growth-and-Income | 7% | |
American Mutual Fund® | 7% | |
Equity-Income/Balanced | 45% | |
Capital Income Builder® | 18% | |
The Income Fund of America® | 15% | |
American Balanced Fund® | 8% | |
American Funds® Global Balanced Fund | 4% | |
Bond | 48% | |
American Funds Inflation Linked Bond Fund® | 5% | |
American Funds® Multi-Sector Income Fund | 8% | |
American Funds® Strategic Bond Fund | 10% | |
The Bond Fund of America® | 15% | |
Intermediate Bond Fund of America® | 5% | |
U.S. Government Securities Fund® | 5% |
U.S. Equities28.3% | Non-U.S. Equities11.3% | ||
U.S. Bonds50.0% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities28.3% | |
Non-U.S. Equities11.3% | |
U.S. Bonds50.0% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 1/31/2025
|
$1,221.4 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
2515+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
150 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 12% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631L 88 2 |
Fund Number | 23109 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 9 | 25 | ||
Wesley K. Phoa | 9 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 9 | 31 |
Fund | |||
Standard Deviation
|
8.59 | ||
Sharpe Ratio
|
0.18 | ||
For the 5 Years ending 1/31/25
(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 | 0.66 | |
Capture Ratio (Downside/Upside) | 111/108 | 70/68 | |
American Funds Benchmark for the 5 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 1/31/25
(updated monthly).
|
Financials 7.4% | |
Information technology 6.0% | |
Health care 5.1% | |
Industrials 4.8% | |
Consumer staples 3.7% | |
Consumer discretionary 2.5% | |
Energy 2.5% | |
Utilities 2.4% | |
Communication services 2.1% | |
Materials 1.6% | |
Real estate 1.5% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Mortgage-backed obligations
+
20.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
17.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 14.4% | |||||||||||||||||||||||
Asset-backed obligations 3.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.8% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0441 | $0.00 | $0.00 | $0.00 | $11.40 |
06/26/24 | 06/26/24 | 06/27/24 | $0.087 | $0.00 | $0.00 | $0.00 | $11.44 |
09/26/24 | 09/26/24 | 09/27/24 | $0.0708 | $0.00 | $0.00 | $0.00 | $12.11 |
12/27/24 | 12/27/24 | 12/30/24 | $0.1489 | $0.00 | $0.00 | $0.00 | $11.68 |
2024 Year-to-Date: | Dividends Subtotal: $0.3508 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.3508 |
Rate | As of Date |
---|---|
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.17% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.50% |
RJRPX | 0.95% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.