| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | 0.07 (+0.61%) | 9.04 - 11.46 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 its assets in bond, equity income and balanced funds as it approaches and passes its target date. It attempts to achieve its 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 | 15.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | RFFTX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 2.68% | 1.93% | 1.87% |
| 3 Month | 6.02% | 7.18% | 4.44% |
| Year-to-Date | 10.23% | 12.74% | 8.37% |
| 1 Year | 16.29% | 16.89% | 13.02% |
| 3 Year | 10.96% | 12.80% | 9.20% |
| 5 Year | 4.76% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 15.99% | 10.38% | -- |
| Basic Materials | 5.30% | |
|---|---|---|
| Consumer Cyclical | 13.32% | |
| Financial Services | 10.60% | |
| Real Estate | 0.98% | |
| Consumer Defensive | 8.97% | |
| Healthcare | 14.68% | |
| Utilities | 3.83% | |
| Communication Services | 7.26% | |
| Energy | 9.86% | |
| Industrials | 13.52% | |
| Technology | 11.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.27 | 52.27 | ||
| Bond | -- | 6.87 | 6.87 | ||
| Other | -- | 2.05 | 2.05 | ||
| Foreign Stock | -- | 30.69 | 30.69 | ||
| Foreign Bond | -- | 0.93 | 0.93 | ||
| Total | -- | 92.81 | 92.81 | ||
| Cash | -- | 6.93 | 6.93 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 77.59% | |
|---|---|---|
| AA | 2.55% | |
| A | 6.12% | |
| BBB | 7.00% |
| BB | 2.45% | |
|---|---|---|
| B | 3.00% | |
| Below B | 0.87% | |
| Not Rated | 0.43% |
| Valuation | RFFTX | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 12.85 | |
| Sales Growth | -8.96 | |
| Cash-Flow Growth | -5.17 | |
| Book-Value Growth | 3.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | 10.01% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 14.52% |
