Nasdaq - Delayed Quote • USD
American Funds - Retirement Income Portfolio Series Conservative Fund (RTRPX)
At close: 6:05 PM EDT
Top 10 Holdings (94.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTRPX
Financial Services 16.08%
Technology 14.50%
Healthcare 14.05%
Industrials 11.43%
Consumer Defensive 10.92%
Energy 7.79%
Utilities 6.07%
Consumer Cyclical 5.77%
Communication Services 5.05%
Real Estate 4.53%
Basic Materials 3.81%
Overall Portfolio Composition (%)
| Cash | 7.08% |
| Stocks | 37.02% |
| Bonds | 55.16% |
| Others | 0.69% |
| Preferred | 0.04% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 17.12% |
| AAA | 65.11% |
| AA | 3.58% |
| A | 10.23% |
| BBB | 10.51% |
| BB | 5.73% |
| B | 2.31% |
| Below B | 0.77% |
| Other | 1.76% |
Equity Holdings
| Average | RTRPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.36 | 3.3 |
| Price/Sales | 0.46 | 2.51 |
| Price/Cashflow | 0.09 | 15 |
| Median Market Cap | 107,041.1 | 93,548.6 |
| 3 Year Earnings Growth | 18.87 | 16.08 |
Bond Holdings
| Average | RTRPX | Category Average |
|---|---|---|
| Maturity | 9.37 | 3.51 |
| Duration | 4.14 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.17% |
| 5y Average Return | 4.12% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Funds |
| Net Assets | 1.22B |
| YTD Return | 2.13% |
| Yield | 3.29% |
| 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 typically seek to generate income from their investments and will primarily consist of fixed-income, equity-income and balanced funds. 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 to provide the lowest downside risk.
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