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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
Growth-and-Income | 7% | |
American Mutual Fund® | 7% | |
Equity-Income/Balanced | 45% | |
Capital Income Builder® | 14% | |
The Income Fund of America® | 19% | |
American Balanced Fund® | 8% | |
American Funds® Global Balanced Fund | 4% | |
Bond | 47.8% | |
American Funds Inflation Linked Bond Fund® | 6% | |
American Funds® Multi-Sector Income Fund | 5% | |
American Funds® Strategic Bond Fund | 9.9% | |
The Bond Fund of America® | 15% | |
Intermediate Bond Fund of America® | 5% | |
U.S. Government Securities Fund® | 6.9% |
U.S. Equities27.5% | Non-U.S. Equities10.9% | ||
U.S. Bonds51.4% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities27.5% | |
Non-U.S. Equities10.9% | |
U.S. Bonds51.4% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
5.2 years
Effective Duration
|
5.2%
Average Yieldto Worst |
3.8%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 2/29/2024
|
$1,195.2 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
2387+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
48 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631L 70 0 |
Fund Number | 22109 |
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 | 35 |
Fund | |||
Standard Deviation
|
8.24 | ||
Sharpe Ratio
|
0.22 | ||
For the 5 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 95 | 94 | |
Beta | 1.05 | 0.65 | |
Capture Ratio (Downside/Upside) | 113/104 | 66/63 | |
American Funds Benchmark for the 5 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 2/29/24
(updated monthly).
|
Financials 6.3% | |
Information technology 5.7% | |
Health care 5.3% | |
Industrials 4.4% | |
Consumer staples 4.1% | |
Energy 2.9% | |
Utilities 2.4% | |
Consumer discretionary 2.3% | |
Communication services 2.0% | |
Real estate 1.6% | |
Materials 1.3% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Mortgage-backed obligations
+
20.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.6%
|
|||||||||||||||||||||||
U.S. government & government agency bonds & notes 15.0% | |||||||||||||||||||||||
Asset-backed obligations 2.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.8% | |||||||||||||||||||||||
Municipal securities 0.4% |
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/30/23 | 03/30/23 | 03/31/23 | $0.0471 | $0.00 | $0.00 | $0.00 | $10.99 |
06/29/23 | 06/29/23 | 06/30/23 | $0.0501 | $0.00 | $0.00 | $0.00 | $10.94 |
09/28/23 | 09/28/23 | 09/29/23 | $0.058 | $0.00 | $0.00 | $0.00 | $10.60 |
12/28/23 | 12/28/23 | 12/29/23 | $0.1264 | $0.00 | $0.00 | $0.00 | $11.26 |
2023 Year-to-Date: | Dividends Subtotal: $0.2816 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2816 |
Rate | As of Date |
---|---|
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 |
Annual Management Fees | 0.00% |
Other Expenses | 0.27% |
Acquired (Underlying) Fund Fees and Expenses | 0.27% |
Service 12b-1 | 0.75% |
RDRPX | 1.29% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.