Growth-and-Income | 12% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 7% | |
Equity-Income/Balanced | 58% | |
Capital Income Builder® | 18% | |
The Income Fund of America® | 20% | |
American Balanced Fund® | 15% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 30% | |
American Funds® Multi-Sector Income Fund | 9% | |
American Funds® Strategic Bond Fund | 6% | |
The Bond Fund of America® | 8% | |
U.S. Government Securities Fund® | 7% |
U.S. Equities35.7% | Non-U.S. Equities17.0% | ||
U.S. Bonds37.5% | Non-U.S. Bonds5.4% | ||
Cash & Equivalents |
U.S. Equities35.7% | |
Non-U.S. Equities17.0% | |
U.S. Bonds37.5% | |
Non-U.S. Bonds5.4% | |
Cash & Equivalents |
5.8 years
Effective Duration
|
5.9%
Average Yieldto Worst |
4.6%
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
|
$1,430.9 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
2415+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
1,987 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 79 1 |
Fund Number | 36110 |
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
|
10.06 | ||
Sharpe Ratio
|
0.42 | ||
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 | 93 | 97 | |
Beta | 1.25 | 0.80 | |
Capture Ratio (Downside/Upside) | 129/135 | 80/84 | |
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 8.6% | |
Financials 8.3% | |
Health care 6.6% | |
Industrials 6.3% | |
Consumer staples 5.4% | |
Energy 3.9% | |
Consumer discretionary 3.3% | |
Utilities 3.2% | |
Communication services 3.1% | |
Materials 2.3% | |
Real estate 1.7% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.5%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
13.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 10.2% | |||||||||||||||||||||||
Asset-backed obligations 2.0% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.7% |
% 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 | $0.0657 | $0.00 | $0.00 | $0.00 | $12.08 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0991 | $0.00 | $0.00 | $0.00 | $12.18 |
2024 Year-to-Date: | Dividends Subtotal: $0.1648 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1648 |
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 | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | -- |
FHFWX | 0.41% |
Lipper Retirement Income
Funds Average
|
0.57% |
Volatility & Return chart is not available for funds less than 10 years old.