American Funds Retirement Income Portfolio - Conservative - RIC - All Holdings | American Funds

Retirement Income Portfolio Series


9 Total Holdings:
As of 9/30/20
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 19,717,895 $277,430,776.00 25%
Capital Income Builder, Class R-6 Equity 3,820,703 $221,944,621.00 20%
The Income Fund of America, Class R-6 Equity 7,604,315 $166,458,466.00 15%
American Balanced Fund, Class R-6 Equity 3,842,532 $110,972,311.00 10%
U.S. Government Securities Fund, Class R-6 Equity 7,417,935 $110,972,311.00 10%
American Funds Global Balanced Fund, Class R-6 Equity 1,626,683 $55,486,155.00 5%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 4,971,878 $55,486,155.00 5%
American Funds Mortgage Fund, Class R-6 Equity 5,234,543 $55,486,155.00 5%
American Mutual Fund, Class R-6 Equity 1,338,952 $55,486,155.00 5%
All Holdings: 1 - 9 of 9

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.

The Retirement Income Portfolio Series' investment allocations may not achieve fund objectives, and adequate income through retirement is not guaranteed. The portfolios’ risks are directly related to the risks of the underlying funds. Payments consisting of return of capital will result in a decrease in an investor’s fund share balance. Higher rates of withdrawal and withdrawals during declining markets may result in a more rapid decrease in an investor’s fund share balance. Persistent returns of capital could ultimately result in a zero account balance.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investments in mortgage-related securities involve additional risks, such as prepayment risk. While not directly correlated to changes in interest rates, the values of inflation-linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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Portfolios are managed, so holdings will change.

  1. Figures are based on holdings of the underlying funds, if applicable, as of date shown.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.