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American Funds 2010 Target Date Retirement Fund® Class R-5 (REATX)

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12.51 -0.01    -0.08%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 46.45M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Bond
American Funds 2010 Trgt Date Retire R5 12.51 -0.01 -0.08%

REATX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds 2010 Trgt Date Retire R5 (REATX) fund. Our American Funds 2010 Trgt Date Retire R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.83 11.97 6.14
Stocks 39.19 39.19 0.00
Bonds 54.46 54.46 0.00
Convertible 0.02 0.02 0.00
Preferred 0.06 0.06 0.00
Other 0.45 0.45 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.93 16.47
Price to Book 2.84 2.47
Price to Sales 1.93 1.75
Price to Cash Flow 11.50 10.02
Dividend Yield 2.91 2.30
5 Years Earnings Growth 10.19 11.49

Sector Allocation

Name  Net % Category Average
Technology 17.52 20.18
Financial Services 15.36 16.53
Healthcare 13.87 11.71
Industrials 12.12 11.21
Consumer Defensive 9.51 6.55
Energy 7.09 5.94
Consumer Cyclical 6.94 10.16
Communication Services 5.90 6.18
Utilities 4.99 2.93
Basic Materials 3.62 4.93
Real Estate 3.08 3.70

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds Income Fund of Amer R6 - 17.46 - -
American Funds Interm Bd Fd of Amer R6 - 10.82 - -
American Funds Bond Fund of Amer R6 - 9.92 - -
American Funds ST Bd Fd of Amer R6 - 7.74 - -
American Funds Inflation Linked Bd R6 - 7.10 - -
American Funds American Balanced R6 - 7.01 - -
American Funds Mortgage R6 - 6.91 - -
American Funds Capital Income Bldr R6 - 6.88 - -
American Funds American Mutual R6 - 5.10 - -
American Funds Washington Mutual R6 - 4.00 - -

Top Bond Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds 2030 Trgt Date RetR6 35.46B 10.48 3.10 7.63
  American Funds 2035 Trgt Date RetR6 35.55B 12.12 3.57 8.69
  American Funds 2040 Trgt Date RetR6 33.19B 13.83 4.22 9.29
  American Funds Bond Fund of Amer F2 31.32B 1.92 -2.13 1.89
  American Funds 2045 Trgt Date RetR6 28.29B 14.21 4.28 9.47
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