Nasdaq - Delayed Quote USD

American Funds Retire Inc Port-Enh F3 (FIEWX)

12.91 +0.11 (+0.86%)
At close: 8:00 PM EDT

Top 10 Holdings (97.76% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 23.40%
RLBGX
American Funds American Balanced R6 19.52%
RIRGX
American Funds Capital Income Bldr R6 13.70%
RWIGX
American Funds Capital World Growth and Income Fund 9.69%
RMDUX
American Funds Multi-Sector Income R-6 6.91%
RITGX
American Funds American High-Inc R6 4.93%
RMFGX
American Funds American Mutual R6 4.93%
RILFX
American Funds Inflation Linked Bd R6 4.91%
RGBGX
American Funds Global Balanced R6 4.88%
RAFGX
American Funds AMCAP R6 4.88%
Get Quotes for Top Holdings

Sector Weightings

SectorFIEWX
Technology   17.44%
Healthcare   14.38%
Financial Services   14.15%
Industrials   11.61%
Consumer Defensive   9.76%
Consumer Cyclical   7.45%
Energy   6.89%
Communication Services   6.16%
Utilities   4.59%
Basic Materials   4.26%
Real Estate   3.31%

Overall Portfolio Composition (%)

Cash 7.38%
Stocks 60.57%
Bonds 30.87%
Others 1.08%
Preferred 0.04%
Convertible 0.05%

Bond Ratings

US Government 8.45%
AAA 48.37%
AA 3.23%
A 10.17%
BBB 11.74%
BB 14.44%
B 7.39%
Below B 2.76%
Other 1.90%

Equity Holdings

Average FIEWX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.32 3.26
Price/Sales 0.45 2.32
Price/Cashflow 0.08 15.57
Median Market Cap 115,664.43 97,816.96
3 Year Earnings Growth 20.02 15.47

Bond Holdings

Average FIEWX Category Average
Maturity 9.37 5.72
Duration 4.44 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.76%
5y Average Return 6.64%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Funds
Net Assets 1.67B
YTD Return 4.99%
Yield 3.18%
Morningstar Rating
Inception Date Aug 28, 2015

Fund Summary

The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.

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