American Funds Retirement Income Portfolio - Conservative - RIC - All Holdings | American Funds

RETIREMENT INCOME PORTFOLIO SERIES

SM

9 Total Holdings:
As of 9/30/18
All Holdings: 1 - 9 of 9
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
The Bond Fund of America, Class R-6 Equity 11,373,597 $141,828,753.00 25%
Capital Income Builder, Class R-6 Equity 1,878,749 $113,420,048.00 20%
The Income Fund of America, Class R-6 Equity 3,666,509 $85,062,997.00 15%
American Balanced Fund, Class R-6 Equity 2,029,486 $56,703,826.00 10%
U.S. Government Securities Fund, Class R-6 Equity 4,282,221 $56,739,424.00 10%
American Funds Global Balanced Fund, Class R-6 Equity 885,626 $28,348,895.00 5%
American Funds Inflation Linked Bond Fund, Class R-6 Equity 2,946,871 $28,348,895.00 5%
American Funds Mortgage Fund, Class R-6 Equity 2,907,837 $28,351,411.00 5%
American Mutual Fund, Class R-6 Equity 661,301 $28,336,767.00 5%
All Holdings: 1 - 9 of 9

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.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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.

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  1. Excludes certain securities in initial period of acquisition.

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.