BBCTX: American Funds 2020 Trgt Date Retire B

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BBCTX American Funds 2020 Trgt Date Retire B


Profile

BBCTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $9.34 B
  • Holdings in Top 10 61.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds 2020 Target Date Retirement Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 21, 2014
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wesley K.-S. Phoa

Fund Description

The fund normally invests a greater portion of its assets in bond, 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 such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives.


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Categories

BBCTX - Mutual Fund Categories


Performance

BBCTX - Performance

Return Ranking - Trailing

Period BBCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.7% -44.7% 3.9% N/A
3 Yr 4.2%* -18.3% 8.8% N/A
5 Yr 7.0%* -11.8% 8.8% N/A
10 Yr 4.2%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period BBCTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.4% N/A
2018 N/A -36.9% 20.0% N/A
2017 N/A -5.2% 8.1% N/A
2016 N/A -25.3% -0.8% N/A
2015 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period BBCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 2.7% -43.2% 7.1% N/A
3 Yr 3.0%* -18.3% 11.5% N/A
5 Yr 6.7%* -11.8% 8.8% N/A
10 Yr 4.2%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BBCTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.3% N/A
2018 N/A -36.9% 26.6% N/A
2017 N/A -4.7% 12.3% N/A
2016 N/A -25.3% 3.9% N/A
2015 N/A -47.6% 39.2% N/A

NAV & Total Return History


Holdings

BBCTX - Holdings

Concentration Analysis

BBCTX Category Low Category High BBCTX % Rank
Net Assets 9.34 B 1.23 M 43.6 B N/A
Number of Holdings 21 2 142 N/A
Net Assets in Top 10 5.12 B 1.09 M 41.6 B N/A
Weighting of Top 10 61.40% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BBCTX % Rank
Stocks
50.30% 0.08% 97.53% N/A
Bonds
44.08% 1.03% 137.62% N/A
Cash
3.37% -100.79% 28.62% N/A
Other
2.00% -2.19% 24.53% N/A
Preferred Stocks
0.24% 0.00% 7.14% N/A
Convertible Bonds
0.01% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High BBCTX % Rank
Technology
7.70% 1.41% 21.15% N/A
Financial Services
6.37% 1.51% 18.80% N/A
Healthcare
6.31% 1.06% 13.46% N/A
Industrials
5.62% 0.84% 13.93% N/A
Consumer Defense
5.45% 0.83% 16.66% N/A
Energy
5.44% 0.40% 6.45% N/A
Consumer Cyclical
5.23% 0.95% 12.85% N/A
Communication Services
3.36% 0.30% 4.07% N/A
Basic Materials
2.19% 0.21% 5.40% N/A
Utilities
1.98% 0.03% 5.43% N/A
Real Estate
0.59% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BBCTX % Rank
US
35.45% 0.08% 64.42% N/A
Non US
14.85% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High BBCTX % Rank
Government
25.92% 0.00% 137.62% N/A
Corporate
9.46% 0.26% 51.60% N/A
Securitized
8.63% 0.00% 60.24% N/A
Cash & Equivalents
3.47% -120.10% 28.62% N/A
Municipal
0.11% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BBCTX % Rank
US
37.07% 0.96% 137.62% N/A
Non US
7.01% 0.00% 22.80% N/A

Expenses

BBCTX - Expenses

Operational Fees

BBCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

BBCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

BBCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 106.00% N/A

Distributions

BBCTX - Distributions

Dividend Yield Analysis

BBCTX Category Low Category High BBCTX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

BBCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

BBCTX Category Low Category High BBCTX % Rank
Net Income Ratio 0.95% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

BBCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

BBCTX - Fund Manager Analysis

Managers

Wesley K.-S. Phoa


Start Date

Tenure

Tenure Rank

Jan 01, 2012

5.25

5.3%

Wesley K.-S. Phoa is a fixed-income portfolio manager at Capital Group. He has 22 years of investment experience and has been with Capital Group for 17 years. As a fixed-income investment analyst at Capital, he covered U.S. government-sponsored entities. Mr. Phoa is an economist with a PhD in pure mathematics from Trinity College, University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. Wesley is based in Los Angeles.

James B. Lovelace


Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.

Bradley J. Vogt


Start Date

Tenure

Tenure Rank

Jan 01, 2012

5.25

5.3%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.

John H. Smet


Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

John H. Smet is a fixed-income portfolio manager at Capital Group. He has 34 years of investment experience and 32 years at Capital. Earlier in his career, as a fixed-income investment analyst at Capital, John covered mortgage-backed securities and railroads. He holds an MBA in finance and a bachelor’s degree in economics from the University of Wisconsin-Madison. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. John is based in Los Angeles.

Alan N. Berro


Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

Alan N. Berro is an equity portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 25 years. In this prior role as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from UCLA graduating magna cum laude. He also holds the CPA and CFA. Alan is based in Los Angeles.

Andrew B. Suzman


Start Date

Tenure

Tenure Rank

Jan 01, 2012

5.25

5.3%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Joanna F. Jonsson


Start Date

Tenure

Tenure Rank

Jan 01, 2015

2.25

2.3%

Joanna F. Jonsson is an equity portfolio manager. She has 27 years of investment experience with 25 years at Capital. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5