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USD
American Funds 2020 Trgt Dt Rtr Inc R-6 (RRCTX)
14.92
0.00
(0.00%)
At close: 8:03:48 PM EST
Top 10 Holdings (71.02% of Total Assets)
Sector Weightings
Sector
RRCTX
Technology
23.98%
Financial Services
13.82%
Healthcare
11.68%
Industrials
10.21%
Consumer Defensive
8.38%
Consumer Cyclical
7.65%
Communication Services
6.80%
Energy
6.07%
Utilities
4.94%
Basic Materials
4.43%
Real Estate
2.05%
Overall Portfolio Composition (%)
| Cash | 4.14% |
| Stocks | 42.88% |
|---|---|
| Bonds | 51.90% |
| Others | 0.50% |
| Preferred | 0.57% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 19.40% |
| AAA | 43.96% |
|---|---|
| AA | 22.87% |
| A | 9.27% |
| BBB | 10.93% |
| BB | 7.14% |
| B | 3.24% |
| Below B | 0.88% |
| Other | 1.71% |
Equity Holdings
| Average | RRCTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.06 |
|
Price/Book
|
0.28 | 2.87 |
|
Price/Sales
|
0.38 | 2.15 |
|
Price/Cashflow
|
0.07 | 14.39 |
|
Median Market Cap
|
238,587.19 | 71,974.77 |
|
3 Year Earnings Growth
|
15.58 | 11.79 |
Bond Holdings
| Average | RRCTX | Category Average |
|---|---|---|
|
Maturity
|
-- | 5.85 |
|
Duration
|
-- | 5.65 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.85% |
| 5y Average Return | 5.47% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | Capital Group |
| Net Assets | 13.22B |
| YTD Return | 2.88% |
| Yield | 2.58% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
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 funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
