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Nasdaq - Delayed Quote USD

American Funds Retire Inc Port-Cnsrv R4 (RMRPX)

12.09
+0.01
+(0.08%)
At close: 8:02:10 PM EDT

Top 10 Holdings (96.08% of Total Assets)

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

Sector Weightings

SectorRMRPX
Financial Services   18.00%
Technology   17.92%
Healthcare   11.97%
Industrials   10.81%
Consumer Defensive   9.53%
Consumer Cyclical   6.82%
Utilities   6.47%
Energy   6.38%
Communication Services   5.27%
Real Estate   3.80%
Basic Materials   3.03%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 39.02%
Bonds 55.11%
Others 0.90%
Preferred 0.19%
Convertible 0.07%

Bond Ratings

US Government 16.06%
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 RMRPX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.34 3.3
Price/Sales 0.41 2.51
Price/Cashflow 0.08 15
Median Market Cap 129,387.24 93,548.6
3 Year Earnings Growth 4.84 16.08

Bond Holdings

Average RMRPX Category Average
Maturity 9.66 3.51
Duration 4.58 5.82
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return 4.85%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Funds
Net Assets 1.24B
YTD Return 3.23%
Yield 3.25%
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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