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American Funds Retire Inc Port-Cnsrv R6RTRPX

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
26.29%
Non-U.S. Stock
10.93%
Bond
49.41%
Non-U.S. Bond
6.19%
Preferred
0.06%
Convertible
0.02%
Cash
6.42%
Other
0.68%

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
19.04%
American Funds Bond Fund of Amer R6
15.00%
American Funds Capital Income Bldr R6
14.04%
American Funds Strategic Bond R-6
9.92%
American Funds American Balanced R6
8.02%
American Funds American Mutual R6
7.04%
American Funds US Government Sec R6
6.97%
American Funds Inflation Linked Bd R6
5.96%
American Funds Multi-Sector Income R-6
5.02%
American Funds Interm Bd Fd of Amer R6
4.97%
Fund assets

$1.19 Billion

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.29%

Investment objective

Income

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