Growth-and-Income | 12% | |
American Mutual Fund® | 5.1% | |
Capital World Growth and Income Fund® | 6.9% | |
Equity-Income/Balanced | 58.1% | |
Capital Income Builder® | 18.1% | |
The Income Fund of America® | 20.1% | |
American Balanced Fund® | 14.9% | |
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. Equities36.0% | Non-U.S. Equities16.6% | ||
U.S. Bonds37.7% | Non-U.S. Bonds5.4% | ||
Cash & Equivalents |
U.S. Equities36.0% | |
Non-U.S. Equities16.6% | |
U.S. Bonds37.7% | |
Non-U.S. Bonds5.4% | |
Cash & Equivalents |
5.5 years
Effective Duration
|
5.1%
Average Yieldto Worst |
4.7%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 7/31/2024
|
$1,474.4 |
Companies/Issuers
Holdings are as of 7/31/2024 (updated monthly).
|
2449+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2024
|
20 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 74 2 |
Fund Number | 24110 |
Volatility & Return chart is not available for funds less than 10 years old.
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 |
Fund | |||
Standard Deviation
|
10.06 | ||
Sharpe Ratio
|
0.40 | ||
For the 5 Years ending 7/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 93 | 96 | |
Beta | 1.25 | 0.80 | |
Capture Ratio (Downside/Upside) | 130/135 | 80/85 | |
American Funds Benchmark for the 5 Years ending 7/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 7/31/24
(updated monthly).
|
Information technology 8.6% | |
Financials 8.6% | |
Health care 6.8% | |
Industrials 6.2% | |
Consumer staples 5.3% | |
Energy 3.8% | |
Consumer discretionary 3.3% | |
Utilities 3.0% | |
Communication services 3.0% | |
Materials 2.1% | |
Real estate 1.9% |
% of net assets as of 7/31/2024 (updated monthly)
% of net assets as of 7/31/2024 (updated monthly)
Mortgage-backed obligations
+
16.1%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
15.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 7.6% | |||||||||||||||||||||||
Asset-backed obligations 2.1% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.6% |
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0586 | $0.00 | $0.00 | $0.00 | $12.06 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0919 | $0.00 | $0.00 | $0.00 | $12.15 |
2024 Year-to-Date: | Dividends Subtotal: $0.1505 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1505 |
Rate | As of Date |
---|---|
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
0.00000000 | 07/22/2024 |
0.00000000 | 07/23/2024 |
0.00000000 | 07/24/2024 |
0.00000000 | 07/25/2024 |
0.00000000 | 07/26/2024 |
0.00000000 | 07/29/2024 |
0.00000000 | 07/30/2024 |
0.00000000 | 07/31/2024 |
0.00000000 | 08/01/2024 |
0.00000000 | 08/02/2024 |
0.00000000 | 08/05/2024 |
0.00000000 | 08/06/2024 |
0.00000000 | 08/07/2024 |
0.00000000 | 08/08/2024 |
0.00000000 | 08/09/2024 |
0.00000000 | 08/12/2024 |
0.00000000 | 08/13/2024 |
0.00000000 | 08/14/2024 |
0.00000000 | 08/15/2024 |
0.00000000 | 08/16/2024 |
0.00000000 | 08/19/2024 |
0.00000000 | 08/20/2024 |
0.00000000 | 08/21/2024 |
0.00000000 | 08/22/2024 |
0.00000000 | 08/23/2024 |
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 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 | |
0.00000000 | 07/22/2024 | |
0.00000000 | 07/23/2024 | |
0.00000000 | 07/24/2024 | |
0.00000000 | 07/25/2024 | |
0.00000000 | 07/26/2024 | |
0.00000000 | 07/29/2024 | |
0.00000000 | 07/30/2024 | |
0.00000000 | 07/31/2024 | |
0.00000000 | 08/01/2024 | |
0.00000000 | 08/02/2024 | |
0.00000000 | 08/05/2024 | |
0.00000000 | 08/06/2024 | |
0.00000000 | 08/07/2024 | |
0.00000000 | 08/08/2024 | |
0.00000000 | 08/09/2024 | |
0.00000000 | 08/12/2024 | |
0.00000000 | 08/13/2024 | |
0.00000000 | 08/14/2024 | |
0.00000000 | 08/15/2024 | |
0.00000000 | 08/16/2024 | |
0.00000000 | 08/19/2024 | |
0.00000000 | 08/20/2024 | |
0.00000000 | 08/21/2024 | |
0.00000000 | 08/22/2024 | |
0.00000000 | 08/23/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | 0.25% |
RNRPX | 0.65% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.