Mutual Fund Database

Capital Group Fund Group > American Funds Retirement Income Portfolio Series

American Funds Retirement Income Portfolio - Moderate

Fund of Funds
Series ID: S000050189
LEI: 5493003HJZSBFAGRKT61
SEC CIK: 1640102
$1.38B Avg Monthly Net Assets
$1.48B Total Assets
$1.10M Total Liabilities
$1.47B Net Assets
American Funds Retirement Income Portfolio - Moderate is a Fund of Funds in American Funds Retirement Income Portfolio Series from Capital Group Fund Group, based in California, United States of America. The fund has 14 share classes and monthly net assets of $1.38B. On September 26th, 2024 it reported 10 holdings, the largest being INCOME FUND OF AMERICA (THE) (IFA) (20.1%), CAPITAL INCOME BUILDER (CIB) (18.1%) and AMERICAN BALANCED FUND (AMBAL) (14.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000158436 NBARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.71% (Max)-6.68% (Min)
Class C C000158438 NBCRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.65% (Max)-6.82% (Min)
Class F-1 C000158439 FBFWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.71% (Max)-6.70% (Min)
Class F-2 C000158440 FHFWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.70% (Max)-6.70% (Min)
Class F-3 C000180022 FIMWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.80% (Max)-6.69% (Min)
Class R-1 C000158441 RBRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.64% (Max)-6.79% (Min)
Class R-2 C000158442 RERPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.73% (Max)-6.68% (Min)
Class R-2E C000158443 RHRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.70% (Max)-6.67% (Min)
Class R-3 C000158444 RKRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.72% (Max)-6.74% (Min)
Class R-4 C000158445 RNRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.71% (Max)-6.69% (Min)
Class R-5 C000158446 RRRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.78% (Max)-6.68% (Min)
Class R-5E C000164838 RRPPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.70% (Max)-6.72% (Min)
Class R-6 C000158447 RURPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.69% (Max)-6.76% (Min)
Class T C000189478 TAFNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.71% (Max)-6.70% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $220M 6M 14.89
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) Long Equity-common US $73M 2M 4.96
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) Long Equity-common US $132M 14M 8.95
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) Long Equity-common US $89M 10M 6.02
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $75M 1M 5.09
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) Long Equity-common US $118M 10M 7.98
CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) Long Equity-common US $267M 4M 18.10
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $101M 2M 6.86
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) Long Equity-common US $296M 12M 20.06
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) Long Equity-common US $103M 9M 6.99

Address

American Funds Retirement Income Portfolio Series
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

State Street Bank and Trust Co.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A