MENU
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?

Profile

Category
Target-Date 2015
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Target Date 2011-2015
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
7.00
Front Load
N/A
Net Assets
5128814600.00
Manager Tenure
N/A

Fundamentals

FDBTX
Net Assets
5.13B
Fund Existence
over 7 years
Turnover
7.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
3.71B
Average Credit Quality
N/A
Average Effective Duration
4.41
Average Effective Maturity
6.58
Fund of Funds
No
Fund Share Class Net Assets
7.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.06
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.084
Annual Yield % from dividends
2.97
Returns for 1 year
17.22
Returns for 3 years
4.79
Returns for 5 years
19.82
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2015
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com