Holdings (Monthly)
Guide ↗
American Funds Retirement Income Portfolio - Conservative
· American Funds Retirement Income Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Jan 2026 | 3,169,600 | $251.5M | 18.09% | EC |
| 2 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Jan 2026 | 7,736,772 | $209.5M | 15.06% | EC |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 18,153,167 | $207.7M | 14.93% | EC |
| 4 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Jan 2026 | 14,735,776 | $138.4M | 9.95% | EC |
| 5 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 2,903,419 | $111.8M | 8.04% | EC |
| 6 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 11,623,565 | $110.2M | 7.92% | EC |
| 7 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Jan 2026 | 1,606,373 | $97.6M | 7.02% | EC |
| 8 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Jan 2026 | 5,401,868 | $68.8M | 4.94% | EC |
| 9 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | RILFX | Jan 2026 | 7,242,378 | $68.7M | 4.94% | EC |
| 10 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 5,674,194 | $68.7M | 4.94% | EC |
| 11 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 1,364,815 | $56.4M | 4.05% | EC |