Nasdaq - Delayed Quote USD

American Funds 2015 Trgt Date Retire F3 (FDBTX)

12.74
+0.03
+(0.24%)
At close: May 16 at 8:00:41 PM EDT

Top 10 Holdings (74.59% of Total Assets)

SymbolCompany% Assets
American Funds Income Fund of Amer R6 13.31%
American Funds Interm Bd Fd of Amer R6 9.21%
American Funds The Bond Fund of America 9.15%
American Funds Inflation Linked Bd R6 8.05%
American Funds American Balanced R6 6.84%
American Funds Mortgage R6 6.14%
American Funds Capital Income Bldr R6 6.12%
American Funds American Mutual R6 5.91%
American Funds ST Bd Fd of Amer R6 5.12%
American Funds Capital World Gr&Inc R6 4.73%
Get Quotes for Top Holdings

Sector Weightings

SectorFDBTX
Technology   20.70%
Financial Services   16.72%
Healthcare   11.91%
Industrials   11.13%
Consumer Defensive   8.41%
Consumer Cyclical   7.88%
Communication Services   6.61%
Energy   5.52%
Utilities   5.02%
Basic Materials   3.26%
Real Estate   2.85%

Overall Portfolio Composition (%)

Cash 5.17%
Stocks 39.92%
Bonds 53.99%
Others 0.66%
Preferred 0.20%
Convertible 0.06%

Bond Ratings

US Government 17.07%
AAA 67.05%
AA 3.41%
A 9.05%
BBB 8.67%
BB 5.98%
B 3.13%
Below B 0.97%
Other 1.76%

Equity Holdings

Average FDBTX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.31 2.91
Price/Sales 0.39 2.15
Price/Cashflow 0.07 13.66
Median Market Cap 155,330.44 75,652.63
3 Year Earnings Growth 6.34 11.27

Bond Holdings

Average FDBTX Category Average
Maturity 9.68 5.77
Duration 4.35 5.7
Credit Quality -- --

Performance & Risk

YTD Return 4.26%
5y Average Return 7.23%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family American Funds
Net Assets 4.74B
YTD Return 2.78%
Yield 3.15%
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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