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NAARX American Funds Retire Inc Port-Cnsrv A

  • Fund
  • NAARX
  • Price as of: Jul 19, 2019
  • $11.16 - $0.03 - 0.27%
  • Category
  • Uncategorized

NAARX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $707 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.16
$10.32
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Retirement Income Portfolio - Conservative
  • Fund Family Name American Funds
  • Inception Date Aug 28, 2015
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Wesley K.-S. Phoa

Fund Description

The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will typically seek to generate income from their investments and will primarily consist of fixed-income, equity-income and balanced funds. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks to provide the lowest downside risk.

NAARX - Performance

Return Ranking - Trailing

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -50.0% 269.8% 66.63%
1 Yr 2.6% -64.4% 269.8% 23.07%
3 Yr 1.8%* -41.6% 115.6% 48.43%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -67.1% 73.0% 27.04%
2017 6.5% -76.0% 74.8% 57.06%
2016 3.7% -58.1% 900.0% 50.73%
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -50.0% 269.8% 67.21%
1 Yr 4.9% -64.4% 269.8% 18.82%
3 Yr 4.1%* -30.7% 115.6% 46.98%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -67.1% 76.6% 21.76%
2017 8.9% -30.7% 76.8% 58.89%
2016 6.0% -58.1% 900.0% 40.95%
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

NAARX - Holdings

Concentration Analysis

NAARX Category Low Category High NAARX % Rank
Net Assets 707 M 0 814 B 30.55%
Number of Holdings 10 1 17343 95.12%
Net Assets in Top 10 707 M -28.8 B 144 B 14.78%
Weighting of Top 10 100.02% 0.0% 20474.3% 5.04%

Top 10 Holdings

  1. American Funds Bond Fund of Amer R6 25.03%

  2. American Funds Capital Income Bldr R6 20.00%

  3. American Funds Income Fund of Amer R6 14.99%

  4. American Funds US Government Sec R6 10.01%

  5. American Funds American Balanced R6 9.99%

  6. American Funds Global Balanced R6 5.02%

  7. American Funds Mortgage R6 5.00%

  8. American Funds American Mutual R6 4.99%

  9. American Funds Inflation Linked Bd R6 4.99%


Asset Allocation

Weighting Return Low Return High NAARX % Rank
Bonds
55.21% -955.59% 2526.95% 28.60%
Stocks
37.58% -142.98% 259.25% 63.67%
Cash
6.86% -2543.91% 7388.76% 26.31%
Convertible Bonds
0.18% -0.37% 166.23% 20.88%
Preferred Stocks
0.15% -0.12% 80.89% 14.84%
Other
0.02% -7288.76% 502.86% 30.13%

Stock Sector Breakdown

Weighting Return Low Return High NAARX % Rank
Healthcare
5.33% -15.38% 100.00% 61.14%
Technology
5.19% -19.01% 99.57% 72.94%
Financial Services
4.67% -7.59% 99.28% 73.62%
Consumer Defense
4.45% -7.54% 98.24% 54.63%
Energy
3.71% -7.00% 121.80% 41.05%
Industrials
2.82% -21.11% 93.31% 76.66%
Consumer Cyclical
2.82% -18.86% 87.44% 76.98%
Real Estate
2.45% -11.04% 100.00% 50.37%
Utilities
2.35% -3.80% 94.95% 36.29%
Communication Services
1.99% -4.54% 90.02% 39.76%
Basic Materials
1.68% -5.18% 96.19% 63.36%

Stock Geographic Breakdown

Weighting Return Low Return High NAARX % Rank
US
24.77% -142.98% 128.63% 50.73%
Non US
12.81% -24.89% 159.65% 39.49%

Bond Sector Breakdown

Weighting Return Low Return High NAARX % Rank
Government
30.45% -3298.93% 457.08% 9.49%
Securitized
13.11% -35.05% 159.61% 12.26%
Corporate
11.58% -15.73% 3345.86% 26.11%
Cash & Equivalents
6.68% -2543.91% 7388.76% 26.01%
Municipal
0.33% 0.00% 110.18% 12.63%
Derivative
0.00% -511.61% 2524.39% 49.27%

Bond Geographic Breakdown

Weighting Return Low Return High NAARX % Rank
US
50.44% -955.59% 2526.95% 23.80%
Non US
4.77% -150.85% 464.75% 26.37%

NAARX - Expenses

Operational Fees

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 928.63% 88.32%
Management Fee 0.00% 0.00% 2.87% 3.80%
12b-1 Fee 0.30% 0.00% 1.00% 71.75%
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% 18.12%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% 3.48%

NAARX - Distributions

Dividend Yield Analysis

NAARX Category Low Category High NAARX % Rank
Dividend Yield 0.01% 0.00% 87.68% 49.48%

Dividend Distribution Analysis

NAARX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NAARX Category Low Category High NAARX % Rank
Net Income Ratio 2.40% -46.00% 10.10% 26.45%

Capital Gain Distribution Analysis

NAARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

NAARX - Managers

Wesley K.-S. Phoa

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Wesley Phoa is a fixed income portfolio manager and quantitative analyst at Capital Group. His research responsibilities cover quantitative research and financial economics. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience and has been with Capital Group for 20 years. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the 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. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.


Bradley J. Vogt

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Management Committee and the Portfolio Oversight Committee. Brad has 31 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, 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

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

John H. Smet is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience and has been with Capital Group for 35 years. 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.


Jody F. Jonsson

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. 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.


James B. Lovelace

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. 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.


Alan N. Berro

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 33 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, 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 also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.84

3.8%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 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.


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5