ACCOUNT INFORMATION
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Growth-and-Income | 5% | |
American Mutual Fund ® | 5% | |
Equity-Income/Balanced | 90% | |
Capital Income Builder ® | 30% | |
The Income Fund of America ® | 30% | |
American Balanced Fund ® | 20% | |
American Funds Global Balanced Fund SM | 10% | |
Bond | 5% | |
American Funds Inflation Linked Bond Fund ® | 5% |
U.S. Equities42.3% | Non-U.S. Equities21.4% | ||
U.S. Bonds26.1% | Non-U.S. Bonds4.4% | ||
Cash & Equivalents5.8% |
U.S. Equities42.3% | |
Non-U.S. Equities21.4% | |
U.S. Bonds26.1% | |
Non-U.S. Bonds4.4% | |
Cash & Equivalents5.8% |
7.6 years
Average Life
|
5.5 years
Effective Duration
|
3.4%
Average Yieldto Worst |
0%
Average Coupon
|
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 1/31/2019
| $857.7 |
Companies/Issuers
Holdings are as of 12/31/2018 (updated quarterly).
| 1360+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2018
| 27 |
Regular Dividends Paid | Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid | Dec |
Portfolio Turnover (2018) | 2% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2019 |
CUSIP | 02631L 58 5 |
Fund Number | 26111 |
Volatility & Return chart is not available for funds less than 10 years old.
12-month | ||
Distribution Rates
|
30-day SEC Yield
|
|
Fund at NAV | 3.02% | 2.88% |
Fund at MOP | N/A | N/A |
Alan N. Berro | 4 | 28 | 33 | |
Joanna F. Jonsson | 4 | 28 | 30 | |
James B. Lovelace | 4 | 37 | ||
Wesley Phoa | 4 | 20 | 25 | |
John H. Smet | 4 | 35 | 37 | |
Andrew B. Suzman | 4 | 25 | ||
Bradley J. Vogt | 4 | 31 |
Health care 9.1% | |
Financials 8.1% | |
Information technology 7.8% | |
Energy 6.4% | |
Consumer staples 6.3% | |
Consumer discretionary 4.7% | |
Industrials 4.7% | |
Communication services 4.5% | |
Real estate 4.2% | |
Utilities 4.1% | |
Materials 3.2% |
% of net assets as of 12/31/2018 (updated quarterly)
% of net assets as of 12/31/2018 (updated quarterly)
U.S. government & government agency bonds & notes 16.60% | |||||||||||||||||||||||
Corporate bonds & notes
+
9.10%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
3.50%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 1.80% | |||||||||||||||||||||||
Asset-backed obligations 0.30% | |||||||||||||||||||||||
Municipal securities 0.10% |
% of net assets as of 12/31/2018 (updated quarterly)
2010-2019 |
2018 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/27/18 | 03/27/18 | 03/28/18 | $0.0699 | $0.00 | $0 | $0 | $11.39 |
06/27/18 | 06/27/18 | 06/28/18 | $0.0747 | $0.00 | $0 | $0 | $11.41 |
09/26/18 | 09/26/18 | 09/27/18 | $0.075 | $0.00 | $0 | $0 | $11.69 |
12/27/18 | 12/27/18 | 12/28/18 | $0.1229 | $0.00 | $0.151 | $0 | $10.63 |
2018 Year-to-Date: | Dividends Subtotal: $0.3425 | Cap Gains Subtotal: $0.1509 | |||||
Total Distributions: $0.4934 |
Rate | As of Date |
---|---|
0.00000000 | 12/28/2018 |
0.00000000 | 12/31/2018 |
0.00000000 | 01/02/2019 |
0.00000000 | 01/03/2019 |
0.00000000 | 01/04/2019 |
0.00000000 | 01/07/2019 |
0.00000000 | 01/08/2019 |
0.00000000 | 01/09/2019 |
0.00000000 | 01/10/2019 |
0.00000000 | 01/11/2019 |
0.00000000 | 01/14/2019 |
0.00000000 | 01/15/2019 |
0.00000000 | 01/16/2019 |
0.00000000 | 01/17/2019 |
0.00000000 | 01/18/2019 |
0.00000000 | 01/22/2019 |
0.00000000 | 01/23/2019 |
0.00000000 | 01/24/2019 |
0.00000000 | 01/25/2019 |
0.00000000 | 01/28/2019 |
0.00000000 | 01/29/2019 |
0.00000000 | 01/30/2019 |
0.00000000 | 01/31/2019 |
0.00000000 | 02/01/2019 |
0.00000000 | 02/04/2019 |
0.00000000 | 02/05/2019 |
0.00000000 | 02/06/2019 |
0.00000000 | 02/07/2019 |
0.00000000 | 02/08/2019 |
0.00000000 | 02/11/2019 |
0.00000000 | 02/12/2019 |
0.00000000 | 02/13/2019 |
0.00000000 | 02/14/2019 |
0.00000000 | 02/15/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
03/27/2019 | 03/27/2019 | 03/28/2019 |
06/26/2019 | 06/26/2019 | 06/27/2019 |
09/26/2019 | 09/26/2019 | 09/27/2019 |
12/27/2019 | 12/27/2019 | 12/30/2019 |
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/28/2018 | |
0.00000000 | 12/31/2018 | |
0.00000000 | 01/02/2019 | |
0.00000000 | 01/03/2019 | |
0.00000000 | 01/04/2019 | |
0.00000000 | 01/07/2019 | |
0.00000000 | 01/08/2019 | |
0.00000000 | 01/09/2019 | |
0.00000000 | 01/10/2019 | |
0.00000000 | 01/11/2019 | |
0.00000000 | 01/14/2019 | |
0.00000000 | 01/15/2019 | |
0.00000000 | 01/16/2019 | |
0.00000000 | 01/17/2019 | |
0.00000000 | 01/18/2019 | |
0.00000000 | 01/22/2019 | |
0.00000000 | 01/23/2019 | |
0.00000000 | 01/24/2019 | |
0.00000000 | 01/25/2019 | |
0.00000000 | 01/28/2019 | |
0.00000000 | 01/29/2019 | |
0.00000000 | 01/30/2019 | |
0.00000000 | 01/31/2019 | |
0.00000000 | 02/01/2019 | |
0.00000000 | 02/04/2019 | |
0.00000000 | 02/05/2019 | |
0.00000000 | 02/06/2019 | |
0.00000000 | 02/07/2019 | |
0.00000000 | 02/08/2019 | |
0.00000000 | 02/11/2019 | |
0.00000000 | 02/12/2019 | |
0.00000000 | 02/13/2019 | |
0.00000000 | 02/14/2019 | |
0.00000000 | 02/15/2019 |
Annual Management Fees | 0.00% |
Other Expenses | 0.08% |
Service 12b-1 | -- |
Gross | Net | |
RVRPX | 0.39% | 0.36% |
Lipper Retirement Income Funds Average | --% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
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 fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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. 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 fund, go to its detailed fund information page or read the prospectus. The Retirement Income Portfolio Series' investment allocations may not achieve fund objectives, and adequate income through retirement is not guaranteed. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds’ 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.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Funds are managed, so holdings will change.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments. Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
For American Funds Retirement Income Portfolio - Enhanced, the investment adviser is currently reimbursing a portion of other expenses through at least January 1, 2019, without which the results would have been lower and net expense ratios higher. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Please see the fund's most recent prospectus for details. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
©2018 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor the American Funds are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by American Funds.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
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 fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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. 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 fund, go to its detailed fund information page or read the prospectus. The Retirement Income Portfolio Series' investment allocations may not achieve fund objectives, and adequate income through retirement is not guaranteed. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds’ 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.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments. Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
For American Funds Retirement Income Portfolio - Enhanced, the investment adviser is currently reimbursing a portion of other expenses through at least January 1, 2019, without which the results would have been lower and net expense ratios higher. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Please see the fund's most recent prospectus for details. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
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 fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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. 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 fund, go to its detailed fund information page or read the prospectus. The Retirement Income Portfolio Series' investment allocations may not achieve fund objectives, and adequate income through retirement is not guaranteed. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds’ 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.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
American Funds offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of advisor compensation and service provider payments. Because Class R-6 shares do not include any recordkeeping payments, expenses are lower and results are higher. Other share classes that include recordkeeping costs have higher expenses and lower results than Class R-6.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
For American Funds Retirement Income Portfolio - Enhanced, the investment adviser is currently reimbursing a portion of other expenses through at least January 1, 2019, without which the results would have been lower and net expense ratios higher. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Please see the fund's most recent prospectus for details. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
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