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Nasdaq - Delayed Quote USD

American Funds 2015 Trgt Date Retire R2 (RBJTX)

12.08
+0.10
+(0.83%)
At close: 6:47:02 PM EDT

Top 10 Holdings (73.96% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 12.96%
RBFGX
American Funds The Bond Fund of America 9.07%
RBOGX
American Funds Interm Bd Fd of Amer R6 9.06%
RILFX
American Funds Inflation Linked Bd R6 8.07%
RLBGX
American Funds American Balanced R6 6.96%
RMAGX
American Funds Mortgage R6 6.07%
RIRGX
American Funds Capital Income Bldr R6 6.00%
RMFGX
American Funds American Mutual R6 5.94%
RWIGX
American Funds Capital World Gr&Inc R6 4.95%
RMMGX
American Funds ST Bd Fd of Amer R6 4.88%
Get Quotes for Top Holdings

Sector Weightings

SectorRBJTX
Technology   19.00%
Financial Services   15.46%
Healthcare   13.25%
Industrials   11.91%
Consumer Defensive   8.90%
Consumer Cyclical   7.58%
Communication Services   6.25%
Energy   5.64%
Utilities   5.26%
Basic Materials   3.63%
Real Estate   3.12%

Overall Portfolio Composition (%)

Cash 5.43%
Stocks 39.93%
Bonds 53.81%
Others 0.72%
Preferred 0.06%
Convertible 0.06%

Bond Ratings

US Government 17.04%
AAA 67.50%
AA 3.30%
A 8.78%
BBB 8.18%
BB 6.32%
B 3.16%
Below B 0.91%
Other 1.85%

Equity Holdings

Average RBJTX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.32 2.91
Price/Sales 0.44 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 144,686.31 75,652.63
3 Year Earnings Growth 14.37 11.27

Bond Holdings

Average RBJTX Category Average
Maturity 9.58 5.77
Duration 4.32 5.7
Credit Quality -- --

Performance & Risk

YTD Return -0.50%
5y Average Return 5.22%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family American Funds
Net Assets 4.8B
YTD Return 2.24%
Yield 2.07%
Morningstar Rating
Inception Date Jul 13, 2009

Fund Summary

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-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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