Nasdaq - Delayed Quote USD
American Funds Retire Inc Port-Cnsrv F1 (FAFWX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (95.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAFWX
Technology 17.92%
Financial Services 15.83%
Healthcare 12.89%
Industrials 10.96%
Consumer Defensive 10.24%
Energy 7.47%
Utilities 6.44%
Consumer Cyclical 5.92%
Communication Services 5.17%
Real Estate 3.86%
Basic Materials 3.29%
Overall Portfolio Composition (%)
| Cash | 4.73% |
| Stocks | 39.22% |
| Bonds | 55.19% |
| Others | 0.76% |
| Preferred | 0.05% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 15.61% |
| AAA | 60.44% |
| AA | 3.82% |
| A | 11.69% |
| BBB | 11.80% |
| BB | 6.41% |
| B | 3.01% |
| Below B | 0.94% |
| Other | 1.89% |
Equity Holdings
| Average | FAFWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.34 | 3.3 |
| Price/Sales | 0.45 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 129,735.35 | 93,548.6 |
| 3 Year Earnings Growth | 18.77 | 16.08 |
Bond Holdings
| Average | FAFWX | Category Average |
|---|---|---|
| Maturity | -- | 3.51 |
| Duration | -- | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.00% |
| 5y Average Return | 4.47% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Funds |
| Net Assets | 1.22B |
| YTD Return | 7.45% |
| Yield | 3.12% |
| 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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