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American Funds Retirement Income Portfolio - Moderate

NBARX:US
NASDAQ GM
11.40
USD
0.03
0.26%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
10.48 - 11.41
1 Yr Return
10.31%
YTD Return
10.26%
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Previous Close
11.37
52Wk Range
10.48 - 11.41
1 Yr Return
10.52%
YTD Return
10.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.4
Total Assets (m USD) (on 11/30/2017)
600.009
Inception Date
08/28/2015
Last Dividend (on 09/27/2017)
0.0594
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Profile
American Funds Retirement Income Portfolio - Moderate is an open-end incorporated in the USA. The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital by investing in a mix of American Funds in varying combinations and weightings over time.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360