| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | 0.01 (+0.09%) | 8.89 - 11.06 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | RCDTX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 2.58% | 1.93% | 1.69% |
| 3 Month | 5.51% | 7.18% | 3.83% |
| Year-to-Date | 9.38% | 12.74% | 6.91% |
| 1 Year | 14.54% | 16.89% | 11.43% |
| 3 Year | 10.02% | 12.80% | 8.64% |
| 5 Year | 3.90% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 13.06% | |
| Financial Services | 10.81% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 14.40% | |
| Utilities | 3.98% | |
| Communication Services | 7.22% | |
| Energy | 9.90% | |
| Industrials | 13.56% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.71 | 49.71 | ||
| Bond | -- | 11.12 | 11.12 | ||
| Other | -- | 1.79 | 1.79 | ||
| Foreign Stock | -- | 27.87 | 27.87 | ||
| Foreign Bond | -- | 0.94 | 0.94 | ||
| Total | -- | 91.43 | 91.43 | ||
| Cash | -- | 8.33 | 8.33 | ||
| Total Net Assets | $2.46B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 82.59% | |
|---|---|---|
| AA | 2.07% | |
| A | 4.99% | |
| BBB | 5.46% |
| BB | 1.76% | |
|---|---|---|
| B | 2.15% | |
| Below B | 0.63% | |
| Not Rated | 0.35% |
| Valuation | RCDTX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 12.61 | |
| Sales Growth | -8.54 | |
| Cash-Flow Growth | -4.5 | |
| Book-Value Growth | 3.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 10.02% |
|---|---|
| Tax-adjusted Return | 9.23% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 16.05% |
