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America Fds Target Date Retirement Amer Fds 2025 Tgtdt Ret R5: (MF: REDTX)

(NASDAQ Mutual Funds) As of Mar 19, 2019 08:15 PM ET

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$13.45 USD

0.00 (0.00%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2019

Total Return %* Percentile Rank Objective
YTD 6.07 62
3 months 2.40 66
6 months -0.46 24
1 Year 1.73 21
3 Year 8.85 43
5 Year 5.58 24
10 Year 12.23 22

* Annual for three years and beyond.

Zacks Premium Research for REDTX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 4.78
% Yield 1.58
% SEC Yield
Net Assets (Mil $) 2/28/2019 656.00
%Turnover 2/28/2019 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.57 0.74
Alpha 0.32 -0.76 -0.05
R Squared 0.86 0.88 0.91
Std. Dev. 6.38 6.74 9.97
Sharpe 1.22 0.75 3.00

Sector / Country Weightings

As of 2/28/2019 % of Portfolio
Finance 100.03

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2018)
% of Portfolio Value (Mil$)
INTERMEDIATE BD FD OF AME 8.23 1,407.57
US GOVERNMENT SECURITIES 6.43 1,099.75
AMERICAN WA MUTUAL INVD C 6.38 1,090.14
THE INVEST COMPANY OF AME 6.13 1,047.51
AMERICAN BALANCED FUND IN 5.95 1,017.72
AMERICAN MUTUAL FUND INC 5.94 1,015.47
AMERICAN FUNDS GLOBAL BAL 5.93 1,014.04
FUNDAMENTAL INVESTORS INC 5.16 882.83
AMERICAN FUNDS MORT FD 5.15 880.52

Stock Holding % of Net Assets

As Of 10/31/2018
Total Issues 23
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth 19.95
Large Value 25.48
Small Growth 2.87
Small Value 0.00
Foreign Stock 8.53
Emerging Market 9.16
Precious Metal 0.00
Intermediate Bond 31.60
Foreign Bond 0.00
High Yield Bond 0.00