Nasdaq - Delayed Quote USD

American Funds 2035 Target Date Retirement Fund (RBEFX)

19.62
-0.16
(-0.81%)
At close: June 13 at 8:02:02 PM EDT

Top 10 Holdings (59.69% of Total Assets)

SymbolCompany% Assets
American Funds American Balanced R6 7.95%
American Funds American Mutual R6 7.05%
American Funds Capital World Gr&Inc R6 6.86%
American Funds AMCAP R6 5.77%
American Funds Fundamental Invs R6 5.74%
American Funds Growth Fund of Amer R6 5.67%
American Funds Inflation Linked Bd R6 5.23%
American Funds Mortgage R6 5.18%
American Funds US Government Sec R6 5.18%
American Funds Washington Mutual R6 5.05%
Get Quotes for Top Holdings

Sector Weightings

SectorRBEFX
Technology   21.20%
Financial Services   14.32%
Healthcare   14.00%
Industrials   13.79%
Consumer Cyclical   9.71%
Communication Services   7.95%
Consumer Defensive   7.35%
Energy   3.68%
Basic Materials   3.33%
Utilities   2.91%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 4.60%
Stocks 64.30%
Bonds 30.20%
Others 0.58%
Preferred 0.29%
Convertible 0.04%

Bond Ratings

US Government 11.98%
AAA 74.74%
AA 2.91%
A 7.55%
BBB 7.38%
BB 3.66%
B 1.90%
Below B 0.49%
Other 1.36%

Equity Holdings

Average RBEFX Category Average
Price/Earnings 0.04 23.21
Price/Book 0.28 2.93
Price/Sales 0.38 2.15
Price/Cashflow 0.07 14.21
Median Market Cap 142,084.98 73,415.04
3 Year Earnings Growth 10.49 12.26

Bond Holdings

Average RBEFX Category Average
Maturity 9.66 8.06
Duration 4.17 6.61
Credit Quality -- --

Performance & Risk

YTD Return 5.94%
5y Average Return 8.79%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family American Funds
Net Assets 50B
YTD Return 4.64%
Yield 1.22%
Morningstar Rating
Inception Date Feb 21, 2014

Fund Summary

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

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