American Funds Retirement Income Portfolio - Conservative — new fund registration
American Funds Retirement Income Portfolio Series registered fund series on Form N-1A/A, filed 2015-06-22. Featured series: American Funds Retirement Income Portfolio - Conservative.
Registration
- Registrant / trust: American Funds Retirement Income Portfolio Series
- CIK: 0001640102
- Form: N-1A/A
- Filed: 2015-06-22
- State of incorporation: DE
- Accession: 0000051931-15-000489
- 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
Other filings by this registrant (2)
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