FDBTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds 2015 Trgt Date Retire F3 (FDBTX) Ownership - Who owns American Funds 2015 Trgt Date Retire F3?

The investment seeks growth, income and conservation of capital... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FDBTX

Net Assets

4.74B

Fund Existence

over 8 years

Turnover

N/A

Total Expense Ratio

0.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2015

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

3.71B

Average Credit Quality

Average Effective Duration

4.38

Average Effective Maturity

6.81

Fund of Funds

Yes

Fund Share Class Net Assets

8.86M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.05

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

20.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.29

Weighting Top Ten Holdings

73.96%

Gain YTD

2.455

Annual Yield % from dividends

3.16

Returns for 1 year

7.42

Returns for 3 years

11.94

Returns for 5 years

21.72

Returns for 10 years

N/A

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Fundamentals

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