| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | 0.03 (+0.29%) | 9.15 - 10.27 | 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 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 | 12.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | RFTTX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 2.01% | 1.93% | 1.25% |
| 3 Month | 4.32% | 7.18% | 2.64% |
| Year-to-Date | 6.40% | 12.74% | 4.41% |
| 1 Year | 11.15% | 16.89% | 8.14% |
| 3 Year | 9.03% | 12.80% | 7.06% |
| 5 Year | 4.34% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 12.75% | 10.38% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 10.61% | |
| Financial Services | 10.21% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 10.33% | |
| Healthcare | 13.26% | |
| Utilities | 6.14% | |
| Communication Services | 8.30% | |
| Energy | 10.66% | |
| Industrials | 13.98% | |
| Technology | 9.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.58 | 32.58 | ||
| Bond | -- | 34.13 | 34.13 | ||
| Other | -- | 2.03 | 2.03 | ||
| Foreign Stock | -- | 12.47 | 12.47 | ||
| Foreign Bond | -- | 6.39 | 6.39 | ||
| Total | -- | 87.60 | 87.60 | ||
| Cash | -- | 12.01 | 12.01 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.37% | |
|---|---|---|
| AA | 6.02% | |
| A | 10.14% | |
| BBB | 9.88% |
| BB | 3.84% | |
|---|---|---|
| B | 6.73% | |
| Below B | 4.14% | |
| Not Rated | 0.89% |
| Valuation | RFTTX | Category Range |
|---|---|---|
| Price/Earnings | 13.66 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 7.93 | |
| Historical Earnings | 9.76 | |
| Sales Growth | -0.6 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 3.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.03% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 5.13% |
