| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.31 | 0.01 (+0.11%) | 8.84 - 9.61 | 0.0 |
Market data as of 6:05PM 02/08/12. Quotes are delayed by at least 15 min.
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of assets in bond, equity-income and balanced funds as it approaches and passes its target date. It attempts to achieve its investment objectives by investing in a mix of American funds in different combinations and weightings. The underlying American funds represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives.
| Total Return | 2.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 0.84% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | AAATX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 2.34% | 4.48% | 3.11% |
| 3 Month | 2.84% | 5.32% | 2.54% |
| Year-to-Date | 2.34% | 4.48% | 3.11% |
| 1 Year | 4.85% | 4.22% | 2.88% |
| 3 Year | 14.79% | 19.24% | 13.85% |
| 5 Year | -- | 0.33% | 2.11% |
| 10 Year | -- | 3.52% | 4.19% |
| Since Inception | 2.10% | 10.12% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 8.96% | |
| Real Estate | 1.65% | |
| Consumer Defensive | 11.97% | |
| Healthcare | 11.46% | |
| Utilities | 6.30% | |
| Communication Services | 9.47% | |
| Energy | 11.42% | |
| Industrials | 13.67% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.41 | 32.41 | ||
| Bond | -- | 36.63 | 36.63 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 11.71 | 11.71 | ||
| Foreign Bond | -- | 6.94 | 6.94 | ||
| Total | -- | 88.65 | 88.65 | ||
| Cash | -- | 10.96 | 10.96 | ||
| Total Net Assets | $907.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.52% | |
|---|---|---|
| AA | 7.22% | |
| A | 9.61% | |
| BBB | 8.76% |
| BB | 3.86% | |
|---|---|---|
| B | 6.67% | |
| Below B | 4.46% | |
| Not Rated | 0.91% |
| Valuation | AAATX | Category Range |
|---|---|---|
| Price/Earnings | 12.93 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 3.24 | |
| Sales Growth | -4.62 | |
| Cash-Flow Growth | -5.36 | |
| Book-Value Growth | 1.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.79% |
|---|---|
| Tax-adjusted Return | 11.23% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | -2.83% |
