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Morningstar

American Funds Retire Inc Port-Cnsrv R6 RTRPX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.16  /  −0.62 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.29%
  • Turnover 16%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RTRPX

Will RTRPX 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 RTRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTRPX 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 RTRPX’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 RTRPX

More RTRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Income Fund of Amer R6

19.02 231.9 Mil
—

American Funds Bond Fund of Amer R6

15.02 183.2 Mil
—

American Funds Capital Income Bldr R6

14.02 171.0 Mil
—

American Funds Strategic Bond R-6

9.96 121.5 Mil
—

American Funds American Balanced R6

8.02 97.8 Mil
—

American Funds American Mutual R6

7.02 85.6 Mil
—

American Funds US Government Sec R6

7.00 85.4 Mil
—

American Funds Inflation Linked Bd R6

5.95 72.6 Mil
—

American Funds Multi-Sector Income R-6

5.02 61.2 Mil
—

American Funds Interm Bd Fd of Amer R6

4.98 60.8 Mil
—