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American Funds Retire Inc Port-Mod R1 (RBRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash7.00%
Stocks50.32%
Bonds41.65%
Others0.92%
Preferred0.08%
Convertible0.02%
Sector weightings (%)
Sector(s)RBRPX
Basic materials3.67%
Consumer cyclical6.98%
Financial services15.18%
Property3.49%
Consumer defensive10.12%
Healthcare13.77%
Utilities5.16%
Communication services5.95%
Energy7.35%
Industrials11.53%
Technology16.80%
Equity holdings
AverageRBRPXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.462.32
Price/Cash flow0.0815.57
Median market cap118,292.6597,816.96
3-year earnings growth20.315.47
Bond holdings
AverageRBRPXCategory average
MaturityN/A5.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)RBRPX
US government12.77%
AAA57.52%
AA3.74%
A10.77%
BBB11.80%
BB8.77%
B4.06%
Below B1.33%
Others2.01%
Top 10 holdings (95.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 24.10% |
| American Funds American Balanced R6 | RLBGX | 15.04% |
| American Funds Capital Income Bldr R6 | RIRGX | 14.09% |
| American Funds Multi-Sector Income R-6 | RMDUX | 8.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.04% |
| American Funds Strategic Bond R-6 | RANGX | 5.89% |
| American Funds American Mutual R6 | RMFGX | 5.09% |
| American Funds Global Balanced R6 | RGBGX | 5.04% |
| American Funds Bond Fund of Amer R6 | RBFGX | 4.93% |
| American Funds US Government Sec R6 | RGVGX | 4.93% |
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