Nasdaq - Delayed Quote USD

American Funds Retire Inc Port-Cnsrv F2 (FDFWX)

12.07
+0.01
+(0.08%)
At close: 8:00:42 PM EDT

Top 10 Holdings (96.08% of Total Assets)

SymbolCompany% Assets
American Funds Capital Income Bldr R6 17.95%
American Funds The Bond Fund of America 15.07%
American Funds Income Fund of Amer R6 14.95%
American Funds Strategic Bond R-6 10.03%
American Funds Multi-Sector Income R-6 8.02%
American Funds American Balanced R6 7.95%
American Funds American Mutual R6 6.97%
American Funds US Government Sec R6 5.05%
American Funds Interm Bd Fd of Amer R6 5.04%
American Funds Inflation Linked Bd R6 5.04%
Get Quotes for Top Holdings

Sector Weightings

SectorFDFWX
Financial Services   17.82%
Technology   14.18%
Healthcare   13.56%
Industrials   11.33%
Consumer Defensive   10.74%
Consumer Cyclical   6.94%
Energy   6.67%
Utilities   6.03%
Communication Services   5.31%
Real Estate   3.93%
Basic Materials   3.50%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 38.40%
Bonds 55.74%
Others 0.84%
Preferred 0.28%
Convertible 0.08%

Bond Ratings

US Government 16.94%
AAA 61.07%
AA 3.76%
A 10.98%
BBB 11.74%
BB 6.22%
B 3.27%
Below B 0.86%
Other 2.12%

Equity Holdings

Average FDFWX Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.43 --
Price/Cashflow 0.08 --
Median Market Cap 119,323.06 --
3 Year Earnings Growth 5.18 --

Bond Holdings

Average FDFWX Category Average
Maturity 9.69 --
Duration 4.6 --
Credit Quality -- --

Performance & Risk

YTD Return 4.18%
5y Average Return 5.37%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family American Funds
Net Assets 1.24B
YTD Return 3.57%
Yield 3.52%
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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