American Funds 2020 Trgt Date Retire B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.7%
3 Yr Avg Return
4.2%
5 Yr Avg Return
7.0%
Net Assets
$9.34 B
Holdings in Top 10
61.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBCTX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds 2020 Target Date Retirement Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 21, 2014
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWesley K.-S. Phoa
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.4% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.3% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
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 |
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 |
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 |
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 |