Holdings (Monthly)
Guide ↗
American Funds 2015 Target Date Retirement Income Fund
· American Funds Target Date Retirement Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Apr 2024 | 24,560,590 | $665.1M | 14.21% | EC |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Apr 2024 | 35,280,998 | $449.1M | 9.60% | EC |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Apr 2024 | 38,603,690 | $441.6M | 9.44% | EC |
| 4 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Apr 2024 | 36,617,377 | $347.5M | 7.42% | EC |
| 5 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Apr 2024 | 8,457,834 | $325.6M | 6.96% | EC |
| 6 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Apr 2024 | 3,729,471 | $296.0M | 6.32% | EC |
| 7 | AMERICAN FUNDS MORTGAGE (AFMF) | RMAGX | Apr 2024 | 32,812,410 | $293.0M | 6.26% | EC |
| 8 | SHORT TERM BOND FUND OF AMERICA | RMMGX | Apr 2024 | 28,022,302 | $269.9M | 5.77% | EC |
| 9 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Apr 2024 | 4,424,219 | $268.9M | 5.74% | EC |
| 10 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Apr 2024 | 2,779,427 | $208.8M | 4.46% | EC |
| 11 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Apr 2024 | 19,971,625 | $187.5M | 4.01% | EC |
| 12 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Apr 2024 | 2,809,070 | $186.6M | 3.99% | EC |
| 13 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Apr 2024 | 18,538,378 | $175.7M | 3.75% | EC |
| 14 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Apr 2024 | 3,945,227 | $163.0M | 3.48% | EC |
| 15 | INVESTMENT COMPANY OF AMERICA | RICGX | Apr 2024 | 2,196,777 | $139.9M | 2.99% | EC |
| 16 | AMERICAN HIGH-INCOME TRUST | RITGX | Apr 2024 | 10,620,392 | $105.4M | 2.25% | EC |
| 17 | FUNDAMENTAL INVESTORS | RFNGX | Apr 2024 | 852,520 | $81.4M | 1.74% | EC |
| 18 | CAPITAL WORLD BOND FUND (WBF) | RCWGX | Apr 2024 | 4,231,778 | $70.0M | 1.49% | EC |