# 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)](https://search.stillhousedata.com/firm/110885)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL INCOME BUILDER (CIB)](https://search.stillhousedata.com/security/140193822) | — | $256.5M | 1822.48% |
| [INCOME FUND OF AMERICA (THE) (IFA)](https://search.stillhousedata.com/security/453320814) | — | $212.4M | 1509.23% |
| [BOND FUND OF AMERICA (THE) (BFA)](https://search.stillhousedata.com/security/097873814) | — | $207.6M | 1474.92% |
| [AMERICAN FUNDS STRATEGIC BOND FUND (SBF)](https://search.stillhousedata.com/security/02631E789) | — | $137.6M | 977.51% |
| [AMERICAN BALANCED FUND (AMBAL)](https://search.stillhousedata.com/security/024071813) | — | $115.2M | 818.70% |
| [AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)](https://search.stillhousedata.com/security/02631W771) | — | $110.9M | 787.96% |
| [AMERICAN MUTUAL FUND (AMF)](https://search.stillhousedata.com/security/027681816) | — | $101.5M | 721.10% |
| [AMERICAN FUNDS INFLATION LINKED BOND (ILBF)](https://search.stillhousedata.com/security/02630D816) | — | $69.4M | 493.10% |
| [INTERMEDIATE BOND FUND OF AMERICA](https://search.stillhousedata.com/security/458809811) | — | $68.9M | 489.47% |
| [U S GOVERNMENT SECURITIES FUND (GVT)](https://search.stillhousedata.com/security/026300814) | — | $68.8M | 488.61% |
| [AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)](https://search.stillhousedata.com/security/02629W817) | — | $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 |

## More

- [Registrant: American Funds Retirement Income Portfolio Series](https://search.stillhousedata.com/registrant/1640102)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.