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American Funds 2015 Trgt Date Retire R4RDBTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
29.31%
Non-U.S. Stock
10.23%
Bond
47.15%
Non-U.S. Bond
6.25%
Preferred
0.06%
Convertible
0.04%
Cash
6.36%
Other
0.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

American Funds Income Fund of Amer R6
12.90%
American Funds Bond Fund of Amer R6
8.76%
American Funds Interm Bd Fd of Amer R6
8.45%
American Funds Inflation Linked Bd R6
7.91%
American Funds American Balanced R6
7.15%
American Funds American Mutual R6
6.04%
American Funds Capital Income Bldr R6
6.02%
American Funds Mortgage R6
5.93%
American Funds Capital World Gr&Inc R6
4.99%
American Funds Washington Mutual R6
4.17%
Fund assets

$4.96 Billion

Share class

Retirement

Morningstar category

Target-Date 2015

Expense ratio

0.65%

Investment objective

Asset Allocation

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