RRPPX: American Funds Retire Inc Port-Mod R5E

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RRPPX American Funds Retire Inc Port-Mod R5E


Profile

RRPPX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.07 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.83
$10.76
$11.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Retirement Income Portfolio - Moderate Class R-5E
  • Fund Family Name
    American Funds
  • Inception Date
    Nov 20, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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 equity-income, fixed-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.


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Categories

Performance

RRPPX - Performance

Return Ranking - Trailing

Period RRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% 0.0% 2.4% 79.36%
1 Yr 9.8% -10.1% 25.5% 66.38%
3 Yr 3.7%* -4.5% 12.9% 58.62%
5 Yr N/A* -3.1% 9.4% N/A
10 Yr N/A* -5.9% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period RRPPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% -11.2% 23.6% 57.68%
2018 -7.5% -19.1% 0.0% 28.68%
2017 8.5% -12.3% 20.9% 54.62%
2016 4.7% -4.2% 7.5% 23.24%
2015 N/A -13.0% 0.0% N/A

Total Return Ranking - Trailing

Period RRPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% 0.0% 2.4% 79.36%
1 Yr 9.8% -10.1% 25.5% 64.81%
3 Yr 3.7%* -4.2% 12.9% 75.69%
5 Yr N/A* -3.1% 9.4% N/A
10 Yr N/A* -4.0% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RRPPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% -11.2% 23.6% 58.17%
2018 -7.5% -19.1% 0.0% 49.18%
2017 8.5% -12.3% 24.1% 72.93%
2016 4.7% 0.0% 9.8% 57.05%
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

RRPPX - Holdings

Concentration Analysis

RRPPX Category Low Category High RRPPX % Rank
Net Assets 1.07 B 10 46.6 B 33.45%
Number of Holdings 10 1 652 82.05%
Net Assets in Top 10 1.07 B 88.7 K 46.7 B 32.80%
Weighting of Top 10 100.02% 54.3% 111.3% 4.72%

Top 10 Holdings

  1. American Funds Capital Income Bldr R6 25.00%
  2. American Funds Income Fund of Amer R6 25.00%
  3. American Funds American Balanced R6 15.00%
  4. American Funds Bond Fund of Amer R6 10.02%
  5. American Funds Mortgage R6 5.01%
  6. American Funds US Government Sec R6 5.01%
  7. American Funds Inflation Linked Bd R6 5.00%
  8. American Funds American Mutual R6 5.00%
  9. American Funds Global Balanced R6 4.99%

Asset Allocation

Weighting Return Low Return High RRPPX % Rank
Stocks
49.88% 0.00% 93.38% 46.72%
Bonds
42.55% -40.53% 79.46% 47.53%
Cash
6.78% -35.61% 112.41% 26.93%
Preferred Stocks
0.36% 0.00% 7.46% 10.13%
Convertible Bonds
0.28% 0.00% 1.22% 38.09%
Other
0.15% -0.27% 100.00% 41.43%

Stock Sector Breakdown

Weighting Return Low Return High RRPPX % Rank
Financial Services
15.11% 3.32% 23.03% 60.25%
Healthcare
13.43% 0.26% 18.93% 37.20%
Technology
13.35% 2.62% 21.24% 80.76%
Consumer Defense
10.95% 1.02% 12.18% 7.76%
Industrials
8.62% 1.02% 16.05% 91.54%
Energy
7.59% 0.59% 13.74% 14.02%
Real Estate
7.27% 0.43% 62.85% 18.66%
Consumer Cyclical
6.76% 1.88% 13.97% 93.28%
Utilities
6.64% 0.00% 12.51% 4.98%
Communication Services
6.04% 0.21% 12.50% 74.86%
Basic Materials
4.25% 0.76% 7.37% 43.80%

Stock Geographic Breakdown

Weighting Return Low Return High RRPPX % Rank
US
33.31% 0.00% 65.01% 47.64%
Non US
16.57% 0.00% 39.15% 50.17%

Bond Sector Breakdown

Weighting Return Low Return High RRPPX % Rank
Government
45.37% 0.21% 99.00% 41.71%
Securitized
19.70% 0.00% 46.63% 34.88%
Corporate
19.29% 0.00% 61.96% 61.30%
Cash & Equivalents
15.18% 0.72% 112.41% 50.87%
Municipal
0.47% 0.00% 31.11% 26.88%
Derivative
0.00% -82.56% 29.38% 69.06%

Bond Geographic Breakdown

Weighting Return Low Return High RRPPX % Rank
US
39.33% -52.61% 74.40% 44.30%
Non US
3.22% -34.01% 29.12% 65.71%

Expenses

RRPPX - Expenses

Operational Fees

RRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.00% 108.50% 73.07%
Management Fee 0.00% 0.00% 0.77% 16.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RRPPX 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.

RRPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 207.00% 12.78%

Distributions

RRPPX - Distributions

Dividend Yield Analysis

RRPPX Category Low Category High RRPPX % Rank
Dividend Yield 0.56% 0.00% 1.21% 4.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RRPPX Category Low Category High RRPPX % Rank
Net Income Ratio 2.84% -0.45% 4.93% 8.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RRPPX - Fund Manager Analysis

Managers

Wesley Phoa


Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.35

4.4%

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

4.35

4.4%

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

4.35

4.4%

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 Category High Category Average Category Mode
0.05 17.26 5.68 8.0