NAARX: American Funds Retire Inc Port-Cnsrv A

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NAARX American Funds Retire Inc Port-Cnsrv A


Profile

NAARX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $998 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.60
$9.99
$11.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

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

Fund Classification

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

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
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 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.


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Categories

Performance

NAARX - Performance

Return Ranking - Trailing

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -10.9% 9.1% 55.45%
1 Yr 4.3% -9.8% 13.6% 36.36%
3 Yr 2.1%* -5.2% 6.7% 26.72%
5 Yr N/A* -2.9% 5.4% N/A
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -2.4% 20.5% 70.68%
2018 -5.9% -19.1% -3.6% 7.06%
2017 6.5% -12.3% 18.2% 63.14%
2016 3.7% -4.2% 6.9% 46.49%
2015 N/A -13.0% -0.3% N/A

Total Return Ranking - Trailing

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -10.9% 9.1% 55.45%
1 Yr 4.3% -9.8% 13.6% 36.36%
3 Yr 3.7%* -5.1% 7.7% 27.33%
5 Yr N/A* -2.9% 7.7% N/A
10 Yr N/A* -1.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NAARX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -2.4% 20.5% 71.19%
2018 -2.8% -19.1% -0.9% 8.47%
2017 8.9% -12.3% 22.9% 62.29%
2016 6.0% 0.2% 9.3% 38.60%
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

NAARX - Holdings

Concentration Analysis

NAARX Category Low Category High NAARX % Rank
Net Assets 998 M 116 K 44.5 B 30.03%
Number of Holdings 10 1 847 80.95%
Net Assets in Top 10 999 M 94.1 K 43.8 B 28.66%
Weighting of Top 10 N/A 56.7% 100.0% 7.72%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NAARX % Rank
Bonds
55.95% -40.53% 79.06% 39.79%
Stocks
35.44% 0.00% 79.91% 57.32%
Cash
7.85% -12.04% 112.41% 45.73%
Convertible Bonds
0.49% 0.00% 1.71% 34.30%
Preferred Stocks
0.26% 0.00% 7.40% 20.88%
Other
0.00% -0.41% 100.00% 81.55%

Stock Sector Breakdown

Weighting Return Low Return High NAARX % Rank
Healthcare
17.08% 0.59% 18.24% 15.69%
Financial Services
14.07% 3.32% 21.72% 57.08%
Consumer Defense
12.85% 1.02% 15.17% 5.54%
Technology
12.79% 3.04% 24.27% 86.92%
Utilities
8.63% 0.00% 11.96% 4.31%
Industrials
8.36% 1.62% 15.38% 90.92%
Real Estate
7.19% 0.43% 34.80% 21.38%
Communication Services
6.15% 0.21% 10.66% 91.38%
Energy
4.88% 0.59% 16.65% 14.77%
Consumer Cyclical
4.83% 1.88% 12.43% 96.31%
Basic Materials
3.17% 0.76% 9.43% 78.62%

Stock Geographic Breakdown

Weighting Return Low Return High NAARX % Rank
US
23.49% 0.00% 63.48% 60.06%
Non US
11.95% 0.00% 34.42% 61.43%

Bond Sector Breakdown

Weighting Return Low Return High NAARX % Rank
Government
31.99% 0.00% 98.75% 60.92%
Securitized
29.81% 0.00% 41.85% 9.38%
Cash & Equivalents
19.33% 1.25% 112.41% 44.31%
Corporate
18.26% 0.00% 51.19% 78.15%
Municipal
0.61% 0.00% 13.21% 17.85%
Derivative
0.00% -82.56% 27.19% 91.23%

Bond Geographic Breakdown

Weighting Return Low Return High NAARX % Rank
US
51.18% -52.61% 75.43% 27.44%
Non US
4.77% -8.79% 40.22% 60.67%

Expenses

NAARX - Expenses

Operational Fees

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 24.81% 65.03%
Management Fee 0.00% 0.00% 0.77% 36.23%
12b-1 Fee 0.30% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 25.68%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

NAARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 277.00% 14.05%

Distributions

NAARX - Distributions

Dividend Yield Analysis

NAARX Category Low Category High NAARX % Rank
Dividend Yield 0.00% 0.00% 2.56% 76.98%

Dividend Distribution Analysis

NAARX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

NAARX Category Low Category High NAARX % Rank
Net Income Ratio 2.52% 0.48% 6.21% 34.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NAARX - Fund Manager Analysis

Managers

Wesley Phoa


Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.84

4.8%

Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He has 25 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics. He has also been involved in the development of several fund-of-funds strategies and custom solutions for institutional clients. 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.

Alan Berro


Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.84

4.8%

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 Suzman


Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.84

4.8%

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.

William Robbins


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.5

0.5%

William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Capital Group Private Client Services Management Committee and the Portfolio Solutions Committee. He has over 20 years of investment experience and joined Capital Group since 2005. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. Will is based in San Francisco.

Samir Mathur


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.5

0.5%

Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Samir serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. He has 27 years of investment industry experience and has been with Capital Group for seven years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joining Capital, Samir was a managing director for the multi-asset trading and solutions group at Citigroup. Before that, he worked at Hewlett-Packard. He holds an MBA from University of California, Berkeley, a master’s degree in computer science from University of Southern California and a bachelor’s of technology degree from the Indian Institute of Technology, Delhi. Samir is based in New York.

Michelle Black


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.5

0.5%

Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.

John Queen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.5

0.5%

John R. Queen is president at Capital Research and Management Company. Prior to that, Queen is a portfolio manager with Mercury Advisors, his employer since 1997. Prior to joining the firm, he was associated with The Capital Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.76 4.96 0.5