American Funds Retirement Income Portfolio - Moderate

American Funds Retirement Income Portfolio - Moderate is a registered fund series of American Funds Retirement Income Portfolio Series (series S000050189). Net assets $1.7B as of 2026-04-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
INCOME FUND OF AMERICA (THE) (IFA)—$343.3M1992.95%
CAPITAL INCOME BUILDER (CIB)—$311.3M1807.36%
AMERICAN BALANCED FUND (AMBAL)—$264.1M1533.67%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)—$151.8M881.37%
BOND FUND OF AMERICA (THE) (BFA)—$134.7M781.82%
CAPITAL WORLD GROWTH & INCOME FUND—$125.1M726.29%
U S GOVERNMENT SECURITIES FUND (GVT)—$117.5M682.25%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)RANGX$100.5M583.27%
AMERICAN MUTUAL FUND (AMF)—$86.8M503.78%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)—$86.1M499.81%

Net asset history

Report dateNet assets
2026-04-30$1.7B
2026-01-31$1.7B
2025-10-31$1.6B
2025-07-31$1.6B
2025-04-30$1.5B
2025-01-31$1.5B
2024-10-31$1.5B
2024-07-31$1.5B

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