| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | -0.07 (-0.65%) | 9.02 - 10.77 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 14.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | RRCTX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.51% |
| 3 Month | 5.00% | 7.18% | 3.29% |
| Year-to-Date | 8.13% | 12.74% | 5.72% |
| 1 Year | 13.25% | 16.89% | 10.00% |
| 3 Year | 9.86% | 12.80% | 8.16% |
| 5 Year | 4.15% | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 14.11% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 12.22% | |
| Financial Services | 10.88% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 9.57% | |
| Healthcare | 13.70% | |
| Utilities | 4.55% | |
| Communication Services | 7.33% | |
| Energy | 10.47% | |
| Industrials | 14.02% | |
| Technology | 10.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.89 | 42.89 | ||
| Bond | -- | 19.43 | 19.43 | ||
| Other | -- | 1.67 | 1.67 | ||
| Foreign Stock | -- | 21.34 | 21.34 | ||
| Foreign Bond | -- | 3.96 | 3.96 | ||
| Total | -- | 89.29 | 89.29 | ||
| Cash | -- | 10.49 | 10.49 | ||
| Total Net Assets | $2.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 72.05% | |
|---|---|---|
| AA | 6.36% | |
| A | 9.54% | |
| BBB | 7.77% |
| BB | 1.62% | |
|---|---|---|
| B | 1.68% | |
| Below B | 0.45% | |
| Not Rated | 0.53% |
| Valuation | RRCTX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 8.7 | |
| Historical Earnings | 11.38 | |
| Sales Growth | -6.76 | |
| Cash-Flow Growth | -3.02 | |
| Book-Value Growth | 3.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | 8.73% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 10.47% |
