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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Capital Appreciation | 5.2% | |
AMCAP Fund ® | 5.2% | |
Dividend Income and Appreciation | 52.8% | |
American Mutual Fund ® | 5% | |
Capital World Growth and Income Fund ® | 10% | |
Capital Income Builder ® | 13.9% | |
The Income Fund of America ® | 23.9% | |
Balanced | 25% | |
American Balanced Fund ® | 20% | |
American Funds Global Balanced Fund SM | 5% | |
Income and Preservation | 5% | |
American Funds Inflation Linked Bond Fund ® | 5% | |
7% | ||
American Funds Multi-Sector Income Fund SM | 7% | |
Total Return Fixed Income | 5% | |
American High-Income Trust ® | 5% |
U.S. Equities43.5% | Non-U.S. Equities16.5% | ||
U.S. Bonds27.4% | Non-U.S. Bonds4.8% | ||
Cash & Equivalents |
U.S. Equities43.5% | |
Non-U.S. Equities16.5% | |
U.S. Bonds27.4% | |
Non-U.S. Bonds4.8% | |
Cash & Equivalents |
5.2 years
Effective Duration
|
5.2%
Average Yieldto Worst |
3.2%
Average Coupon
|
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 7/31/2022
|
$1,519.4 |
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
|
1905+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
|
11,218 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2021) | 18% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2022 |
CUSIP | 02631L 71 8 |
Fund Number | 30111 |
Alan N. Berro | 7 | 31 | 36 | |
Michelle J. Black | 2 | 20 | 27 | |
Samir Mathur | 2 | 9 | 29 | |
Wesley K. Phoa | 7 | 23 | 28 | |
John R. Queen | 2 | 20 | 32 | |
William L. Robbins | 2 | 27 | 30 | |
Andrew B. Suzman | 7 | 28 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(73) |
(73) |
(72) |
|
Expense Within Category Funds Rated |
(23) |
(23) |
(23) |
|
Preservation Within Category Funds Rated |
(4604) |
(4604) |
(4039) |
|
Tax Efficiency Within Category Funds Rated |
(73) |
(73) |
(72) |
|
Total Return Within Category Funds Rated |
(73) |
(73) |
(72) |
|
Category | Ret Income Funds |
Fund | |||
Standard Deviation
|
10.30 | ||
Sharpe Ratio
|
0.47 | ||
For the 5 Years ending 7/31/22
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 90 | 96 | |
Beta | 1.58 | 0.95 | |
Capture Ratio (Downside/Upside) | 165/165 | 98/98 | |
American Funds Benchmark for the 5 Years ending 6/30/22
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 7/31/22
(updated monthly).
|
Health care 9.5% | |
Information technology 8.7% | |
Financials 8.4% | |
Consumer staples 6.7% | |
Industrials 5.6% | |
Consumer discretionary 4.6% | |
Energy 4.4% | |
Communication services 3.5% | |
Utilities 3.4% | |
Real estate 3.2% | |
Materials 2.5% |
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated quarterly)
Corporate bonds, notes & loans
+
15.9%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 9.7% | |||||||||||||||||||||||
Mortgage-backed obligations
+
4.3%
|
|||||||||||||||||||||||
Asset-backed obligations 1.6% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.5% | |||||||||||||||||||||||
Municipal securities 0.3% |
% of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/30/22 | 03/30/22 | 03/31/22 | $0.0622 | $0.00 | $0.00 | $0.00 | $13.40 |
06/29/22 | 06/29/22 | 06/30/22 | $0.0677 | $0.00 | $0.00 | $0.00 | $11.96 |
2022 Year-to-Date: | Dividends Subtotal: $0.1299 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1299 |
Rate | As of Date |
---|---|
0.00000000 | 06/30/2022 |
0.00000000 | 07/01/2022 |
0.00000000 | 07/05/2022 |
0.00000000 | 07/06/2022 |
0.00000000 | 07/07/2022 |
0.00000000 | 07/08/2022 |
0.00000000 | 07/11/2022 |
0.00000000 | 07/12/2022 |
0.00000000 | 07/13/2022 |
0.00000000 | 07/14/2022 |
0.00000000 | 07/15/2022 |
0.00000000 | 07/18/2022 |
0.00000000 | 07/19/2022 |
0.00000000 | 07/20/2022 |
0.00000000 | 07/21/2022 |
0.00000000 | 07/22/2022 |
0.00000000 | 07/25/2022 |
0.00000000 | 07/26/2022 |
0.00000000 | 07/27/2022 |
0.00000000 | 07/28/2022 |
0.00000000 | 07/29/2022 |
0.00000000 | 08/01/2022 |
0.00000000 | 08/02/2022 |
0.00000000 | 08/03/2022 |
0.00000000 | 08/04/2022 |
0.00000000 | 08/05/2022 |
0.00000000 | 08/08/2022 |
0.00000000 | 08/09/2022 |
0.00000000 | 08/10/2022 |
0.00000000 | 08/11/2022 |
0.00000000 | 08/12/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/30/2022 | |
0.00000000 | 07/01/2022 | |
0.00000000 | 07/05/2022 | |
0.00000000 | 07/06/2022 | |
0.00000000 | 07/07/2022 | |
0.00000000 | 07/08/2022 | |
0.00000000 | 07/11/2022 | |
0.00000000 | 07/12/2022 | |
0.00000000 | 07/13/2022 | |
0.00000000 | 07/14/2022 | |
0.00000000 | 07/15/2022 | |
0.00000000 | 07/18/2022 | |
0.00000000 | 07/19/2022 | |
0.00000000 | 07/20/2022 | |
0.00000000 | 07/21/2022 | |
0.00000000 | 07/22/2022 | |
0.00000000 | 07/25/2022 | |
0.00000000 | 07/26/2022 | |
0.00000000 | 07/27/2022 | |
0.00000000 | 07/28/2022 | |
0.00000000 | 07/29/2022 | |
0.00000000 | 08/01/2022 | |
0.00000000 | 08/02/2022 | |
0.00000000 | 08/03/2022 | |
0.00000000 | 08/04/2022 | |
0.00000000 | 08/05/2022 | |
0.00000000 | 08/08/2022 | |
0.00000000 | 08/09/2022 | |
0.00000000 | 08/10/2022 | |
0.00000000 | 08/11/2022 | |
0.00000000 | 08/12/2022 |
Annual Management Fees | 0.00% |
Other Expenses | 0.04% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | 0.27% |
NDARX | 0.60% |
Lipper Retirement Income
Funds Average
|
0.71% |
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
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