American Funds Retirement Income Portfolio - Conservative — new fund registration

American Funds Retirement Income Portfolio Series registered 3 new fund series on Form N-1A, filed 2015-05-01. Featured series: American Funds Retirement Income Portfolio - Conservative.

Registration

• Registrant / trust: American Funds Retirement Income Portfolio Series
• CIK: 0001640102
• Form: N-1A
• Filed: 2015-05-01
• State of incorporation: DE
• Accession: 0000051931-15-000413
• Reported net assets: $1.4B

Series & classes (36)

Showing 25 of 36 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.26%
• Gross expense ratio: 0.59%
• Management fee: 0.00%
• Net expense ratio: 0.68%
• Other expenses: 0.05%

Investment objective

The fund strives for the accomplishment of three investment objectives: current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital.

Advisers

• Capital Research and Management Company (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2015-06-26
• N-1A/A — 2015-06-22

More

• Registrant profile: American Funds Retirement Income Portfolio Series
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search