American Funds Retirement Income Portfolio - Conservative

American Funds Retirement Income Portfolio - Conservative is a registered fund series of American Funds Retirement Income Portfolio Series (series S000050187). Net assets $1.4B as of 2026-04-30.

Profile

Series ID: S000050187
Registrant: American Funds Retirement Income Portfolio Series
LEI: 5493009D5BAI59NDFA14
Net assets: $1.4B
Total assets: $1.4B
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
CAPITAL INCOME BUILDER (CIB)	—	$256.5M	1822.48%
INCOME FUND OF AMERICA (THE) (IFA)	—	$212.4M	1509.23%
BOND FUND OF AMERICA (THE) (BFA)	—	$207.6M	1474.92%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	—	$137.6M	977.51%
AMERICAN BALANCED FUND (AMBAL)	—	$115.2M	818.70%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	—	$110.9M	787.96%
AMERICAN MUTUAL FUND (AMF)	—	$101.5M	721.10%
AMERICAN FUNDS INFLATION LINKED BOND (ILBF)	—	$69.4M	493.10%
INTERMEDIATE BOND FUND OF AMERICA	—	$68.9M	489.47%
U S GOVERNMENT SECURITIES FUND (GVT)	—	$68.8M	488.61%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	—	$57.2M	406.02%

Net asset history

Report date	Net assets
2026-04-30	$1.4B
2026-01-31	$1.4B
2025-10-31	$1.3B
2025-07-31	$1.3B
2025-04-30	$1.2B
2025-01-31	$1.2B
2024-10-31	$1.2B
2024-07-31	$1.2B

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