American Funds 2015 Target Date Retirement Fund
American Funds Target Date Retirement Series
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INCOME FUND OF AMERICA (THE) (IFA) | 453320814 | Apr 2024 | 26,582,359 | $628.4M | 12.86% | EC |
| 2 | BOND FUND OF AMERICA (THE) (BFA) | 097873814 | Apr 2024 | 39,272,494 | $430.4M | 8.81% | EC |
| 3 | INTERMEDIATE BOND FUND OF AMERICA | 458809811 | Apr 2024 | 34,484,630 | $419.7M | 8.59% | EC |
| 4 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 02630D816 | Apr 2024 | 43,807,794 | $393.8M | 8.06% | EC |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 024071813 | Apr 2024 | 10,549,272 | $345.7M | 7.08% | EC |
| 6 | CAPITAL INCOME BUILDER (CIB) | 140193822 | Apr 2024 | 4,414,275 | $292.5M | 5.99% | EC |
| 7 | AMERICAN MUTUAL FUND (AMF) | 027681816 | Apr 2024 | 5,570,266 | $292.3M | 5.98% | EC |
| 8 | AMERICAN FUNDS MORTGAGE (AFMF) | 02630V816 | Apr 2024 | 34,296,054 | $290.1M | 5.94% | EC |
| 9 | CAPITAL WORLD GROWTH & INCOME FUND | 140543810 | Apr 2024 | 3,863,410 | $242.8M | 4.97% | EC |
| 10 | SHORT TERM BOND FUND OF AMERICA | 82524A813 | Apr 2024 | 22,201,557 | $208.7M | 4.27% | EC |
| 11 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 02631W771 | Apr 2024 | 22,281,757 | $204.1M | 4.18% | EC |
| 12 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 939330817 | Apr 2024 | 3,329,894 | $199.4M | 4.08% | EC |
| 13 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 02629W817 | Apr 2024 | 5,345,428 | $194.8M | 3.99% | EC |
| 14 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 02631E789 | Apr 2024 | 21,017,456 | $185.4M | 3.79% | EC |
| 15 | AMERICAN HIGH-INCOME TRUST | 026547810 | Apr 2024 | 16,472,488 | $155.7M | 3.19% | EC |
| 16 | INVESTMENT COMPANY OF AMERICA | 461308819 | Apr 2024 | 2,706,738 | $145.1M | 2.97% | EC |
| 17 | FUNDAMENTAL INVESTORS | 360802813 | Apr 2024 | 1,322,464 | $101.2M | 2.07% | EC |
| 18 | CAPITAL WORLD BOND FUND (WBF) | 140541814 | Apr 2024 | 6,297,270 | $98.9M | 2.02% | EC |
| 19 | U S GOVERNMENT SECURITIES FUND (GVT) | 026300814 | Apr 2024 | 3,079,209 | $35.6M | 0.73% | EC |
| 20 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Apr 2024 | 449,396 | $9.9M | 0.20% | EC |
| 21 | AMCAP FUND | 023375819 | Apr 2024 | 123,220 | $5.1M | 0.10% | EC |