American Funds 2015 Target Date Retirement Income Fund® Class F-3 FDBTX Strategy
Strategy
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
FAKTX
| American Funds 2015 Target Date Retirement Income Fund® Class F-1 | No Load | Open | $12.75M | 0.660% | Above Average | $250 | −$2.33M | |||
FBBTX
| American Funds 2015 Target Date Retirement Income Fund® Class F-2 | No Load | Open | $47.24M | 0.380% | Below Average | $250 | −$4.96M | |||
FDBTX
| American Funds 2015 Target Date Retirement Income Fund® Class F-3 | Institutional | Open | $10.62M | 0.300% | Below Average | $1M | $402,698.87 | |||
AABTX
| American Funds 2015 Target Date Retirement Income Fund® Class A | Front Load | Open | $795.62M | 0.610% | Low | $250 | −$95.68M | |||
CCBTX
| American Funds 2015 Target Date Retirement Income Fund® Class C | Level Load | Open | $13.89M | 1.370% | Low | $250 | −$5.61M | |||
REJTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-5 | Retirement, Large | Open | $58.60M | 0.350% | Average | $250 | −$11.56M | |||
RFJTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-6 | Retirement, Large | Open | $2.79B | 0.300% | Below Average | $250 | −$472.54M | |||
RHBTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-5E | Retirement, Large | Open | $92.12M | 0.440% | Above Average | $250 | −$11.52M | |||
RDBTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-4 | Retirement, Medium | Open | $185.96M | 0.650% | Low | $250 | −$31.15M | |||
RCJTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-3 | Retirement, Medium | Open | $226.42M | 0.940% | Average | $250 | −$38.22M | |||
RBJTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-2 | Retirement, Small | Open | $126.35M | 1.390% | High | $250 | −$17.89M | |||
RAJTX
| American Funds 2015 Target Date Retirement Income Fund® Class R-1 | Retirement, Small | Open | $5.96M | 1.390% | High | $250 | $123,561.31 | |||
RBEJX
| American Funds 2015 Target Date Retirement Income Fund® Class R-2E | Retirement, Small | Open | $47.93M | 1.090% | Low | $250 | −$7.15M |
United States