| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 | 0.01 (+0.09%) | 9.16 - 10.55 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 13.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | RFJTX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 1.43% |
| 3 Month | 4.55% | 7.18% | 3.03% |
| Year-to-Date | 7.14% | 12.74% | 5.06% |
| 1 Year | 11.86% | 16.89% | 9.33% |
| 3 Year | 9.26% | 12.80% | 7.54% |
| 5 Year | 4.24% | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 13.19% | 10.38% | -- |
| Basic Materials | 5.18% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 10.92% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 13.79% | |
| Utilities | 4.70% | |
| Communication Services | 7.58% | |
| Energy | 10.42% | |
| Industrials | 13.91% | |
| Technology | 10.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.73 | 37.73 | ||
| Bond | -- | 26.33 | 26.33 | ||
| Other | -- | 1.77 | 1.77 | ||
| Foreign Stock | -- | 17.47 | 17.47 | ||
| Foreign Bond | -- | 4.67 | 4.67 | ||
| Total | -- | 87.97 | 87.97 | ||
| Cash | -- | 11.81 | 11.81 | ||
| Total Net Assets | $1.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 71.17% | |
|---|---|---|
| AA | 6.42% | |
| A | 10.19% | |
| BBB | 8.34% |
| BB | 1.39% | |
|---|---|---|
| B | 1.55% | |
| Below B | 0.47% | |
| Not Rated | 0.46% |
| Valuation | RFJTX | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 11.08 | |
| Sales Growth | -6.11 | |
| Cash-Flow Growth | -2.83 | |
| Book-Value Growth | 3.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.26% |
|---|---|
| Tax-adjusted Return | 7.97% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 8.03% |
