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Fund Intelligence | Best Managers | RDETX Insights | RDETX Score | RDETX Performance | RDETX Manager | RDETX News | RDETX Allocation | RDETX Holdings Change

American Funds Trgt Date Ret 2030 R4 Fund (RDETX)

Fund performance review and position details on American Funds Trgt Date Ret 2030 R4 Fund (RDETX)

    Last Trade: $8.77 on 3/17/2010, Change: +0.06 (0.69%)

  

American Funds Trgt Date Ret 2030 R4 Fund (RDETX) Fund Statistics (January 31, 2010)

Category: Target Date 2026-2030
Net Asset: $104.06M
Yield: 1.83%
Year-to-Date Return: -3.42%
Morningstar rating: 0

American Funds Trgt Date Ret 2030 R4 Fund (RDETX) Cost

Initial Investment: $0
Total Expense Ratio (Target Date 2026-2030 average): 0.87% (0.63%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: %

American Funds Trgt Date Ret 2030 R4 Fund (RDETX) Performance

1-month Performance (Target Date 2026-2030 category average): -3.42% (-3.01%)
3-month Performance (Target Date 2026-2030 category average): 3.19% (2.93%)
1 Year Performance (Target Date 2026-2030 category average): 35.81% (33.93%)
3 Year Performance (Target Date 2026-2030 category average): 0% (-6.01%)
5 Year Performance (Target Date 2026-2030 category average): 0% (0.95%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Target Date 2026-2030 category average): 0 (-5.25)
3 year Beta (Target Date 2026-2030 category average): 0 (1.45)
3 year Sharpe Ratio: 0
3 year Treynor: 0

  

Most Recent Top 10 Stock Holdings in American Funds Trgt Date Ret 2030 R4 Fund (RDETX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
American Funds American Balanced R67.99%N/A
American Funds Washington Mutual R67.76%N/A
American Funds SMALLCAP World R67.03%N/A
American Funds New Perspective R67%N/A
American Funds AMCAP R66.98%N/A
American Funds Growth Fund of Amer R66.98%N/A
American Funds Invmt Co of Amer R66.88%N/A
American Funds Capital Inc Bldr R66.01%N/A
American Funds Inc Fund of Amer R65.99%N/A
American Funds Fundamental Invs R65.92%N/A
*Note: The price change will reset to 0 after the midnight

American Funds Trgt Date Ret 2030 R4 Fund (RDETX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware7.28%
Software5.19%
Media2.02%
Telecommunications8.97%
Consumer services6.62%
Business Services5.72%
Financial Services12.76%
Healthcare11.49%
Utilities4.99%
Consumer goods12.37%
Energy10.07%
Industrial materials12.51%

American Funds Trgt Date Ret 2030 R4 Fund (RDETX) Fund Portfolio Allocation for 09/2009

Stock80.63%
Bond13.5%
Cash5.45%
Other0.42%

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