Nasdaq - Delayed Quote USD

American Funds 2010 Trgt Date Retire R6 (RFTTX)

11.69
+0.26
+(2.27%)
As of 8:07:09 AM EDT. Market Open.

Top 10 Holdings (84.07% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 17.97%
RBOGX
American Funds Interm Bd Fd of Amer R6 11.03%
RBFGX
American Funds The Bond Fund of America 10.03%
RMMGX
American Funds ST Bd Fd of Amer R6 8.03%
RILFX
American Funds Inflation Linked Bd R6 7.03%
RMAGX
American Funds Mortgage R6 7.03%
RIRGX
American Funds Capital Income Bldr R6 7.02%
RLBGX
American Funds American Balanced R6 6.97%
RMFGX
American Funds American Mutual R6 4.92%
RANGX
American Funds Strategic Bond R-6 4.02%
Get Quotes for Top Holdings

Sector Weightings

SectorRFTTX
Technology   17.70%
Financial Services   16.31%
Healthcare   12.84%
Industrials   11.45%
Consumer Defensive   9.47%
Consumer Cyclical   7.44%
Energy   6.13%
Communication Services   6.03%
Utilities   5.59%
Real Estate   3.56%
Basic Materials   3.48%

Overall Portfolio Composition (%)

Cash 5.45%
Stocks 39.14%
Bonds 54.62%
Others 0.70%
Preferred 0.06%
Convertible 0.04%

Bond Ratings

US Government 16.52%
AAA 72.92%
AA 3.19%
A 8.38%
BBB 7.26%
BB 3.97%
B 1.84%
Below B 0.51%
Other 1.93%

Equity Holdings

Average RFTTX Category Average
Price/Earnings 0.05 22.38
Price/Book 0.33 2.86
Price/Sales 0.45 2.14
Price/Cashflow 0.08 13.66
Median Market Cap 136,868.45 76,726.89
3 Year Earnings Growth 14.3 11.09

Bond Holdings

Average RFTTX Category Average
Maturity 9.61 8.31
Duration 4.29 6.72
Credit Quality -- --

Performance & Risk

YTD Return -1.64%
5y Average Return 5.90%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Target-Date 2000-2010
Fund Family American Funds
Net Assets 3.85B
YTD Return 2.75%
Yield 3.23%
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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