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American Funds 2040 Target Date Retirement Fund (RBEKX)
At close: 8:05 AM EST
Top 10 Holdings (67.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBEKX
Technology 24.93%
Healthcare 14.22%
Industrials 13.38%
Financial Services 12.00%
Consumer Cyclical 9.63%
Communication Services 8.33%
Consumer Defensive 6.23%
Energy 3.88%
Basic Materials 3.48%
Utilities 2.49%
Real Estate 1.43%
Overall Portfolio Composition (%)
| Cash | 4.32% |
| Stocks | 80.66% |
| Bonds | 14.49% |
| Others | 0.38% |
| Preferred | 0.13% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 6.30% |
| AAA | 72.70% |
| AA | 2.93% |
| A | 8.15% |
| BBB | 7.81% |
| BB | 4.70% |
| B | 2.15% |
| Below B | 0.65% |
| Other | 0.91% |
Equity Holdings
| Average | RBEKX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.13 |
| Price/Book | 0.26 | 2.89 |
| Price/Sales | 0.39 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 140,144.7 | 69,227.1 |
| 3 Year Earnings Growth | 21.59 | 12.06 |
Bond Holdings
| Average | RBEKX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | -- | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.74% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | American Funds |
| Net Assets | 44.41B |
| YTD Return | 13.09% |
| Yield | 0.95% |
| 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 approaches and passes 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.
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