Growth | 5% | |
AMCAP Fund® | 5% | |
Growth-and-Income | 15% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 10% | |
Equity-Income/Balanced | 63% | |
Capital Income Builder® | 18% | |
The Income Fund of America® | 20% | |
American Balanced Fund® | 20% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 17% | |
American Funds® Multi-Sector Income Fund | 7% | |
American High-Income Trust® | 5% | |
The Bond Fund of America® | 5% |
U.S. Equities44.7% | Non-U.S. Equities19.3% | ||
U.S. Bonds26.9% | Non-U.S. Bonds4.7% | ||
Cash & Equivalents |
U.S. Equities44.7% | |
Non-U.S. Equities19.3% | |
U.S. Bonds26.9% | |
Non-U.S. Bonds4.7% | |
Cash & Equivalents |
5.2 years
Effective Duration
|
6.3%
Average Yieldto Worst |
5%
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 5/31/2024
|
$1,670.5 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
2433+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
3,036 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 66 8 |
Fund Number | 36111 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(88) |
(88) |
(72) |
|
Expense Within Category Funds Rated |
(58) |
(58) |
(45) |
|
Preservation Within Category Funds Rated |
(4488) |
(4488) |
(3955) |
|
Tax Efficiency Within Category Funds Rated |
(88) |
(88) |
(72) |
|
Total Return Within Category Funds Rated |
(88) |
(88) |
(72) |
Category | Ret Income Funds |
Fund | |||
Standard Deviation
|
11.78 | ||
Sharpe Ratio
|
0.50 | ||
For the 5 Years ending 5/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 92 | 97 | |
Beta | 1.44 | 0.94 | |
Capture Ratio (Downside/Upside) | 148/158 | 93/100 | |
American Funds Benchmark for the 5 Years ending 5/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 5/31/24
(updated monthly).
|
Information technology 11.6% | |
Financials 9.4% | |
Health care 8.2% | |
Industrials 7.8% | |
Consumer staples 6.1% | |
Consumer discretionary 4.5% | |
Energy 4.3% | |
Communication services 4.2% | |
Utilities 3.4% | |
Materials 2.7% | |
Real estate 1.8% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.0% | |||||||||||||||||||||||
Mortgage-backed obligations
+
5.4%
|
|||||||||||||||||||||||
Asset-backed obligations 1.5% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.2% |
% 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 | $0.0778 | $0.00 | $0.00 | $0.00 | $13.10 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0894 | $0.00 | $0.00 | $0.00 | $13.28 |
2024 Year-to-Date: | Dividends Subtotal: $0.1672 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1672 |
Rate | As of Date |
---|---|
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | -- |
FGFWX | 0.42% |
Lipper Retirement Income
Funds Average
|
0.57% |
Volatility & Return chart is not available for funds less than 10 years old.