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Morningstar

American Funds Retire Inc Port-Mod C NBCRX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.70  /  −0.34 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.30%
  • Turnover 6%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NBCRX

Will NBCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thoughtful approach to retirement income.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

The American Funds Retirement Income series benefits from a well-resourced team that combines a distinctive objectives-based approach with exceptional underlying funds. It remains a top choice for investors seeking retirement income. The series’ three portfolios are made available through model portfolios, separate accounts, and mutual funds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings NBCRX

More NBCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Income Fund of Amer R6

23.47 339.1 Mil
—

American Funds American Balanced R6

14.70 212.3 Mil
—

American Funds Capital Income Bldr R6

13.79 199.3 Mil
—

American Funds Multi-Sector Income R-6

8.87 128.2 Mil
—

American Funds Capital World Gr&Inc R6

6.83 98.6 Mil
—

American Funds Strategic Bond R-6

5.93 85.7 Mil
—

American Funds American Mutual R6

4.95 71.6 Mil
—

American Funds Global Balanced R6

4.94 71.3 Mil
—

American Funds US Government Sec R6

4.91 71.0 Mil
—

American Funds Bond Fund of Amer R6

4.90 70.8 Mil
—