CCBTX:NASDAQ
American Funds 2015 Target Date Retirement Fund® Class C – CCBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.39 | 0.01 (+0.08%) | 11.72 - 12.89 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CCBTX
The investment seeks growth, income and conservation of capital.
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
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| Yield (Trailing 12 Mo.) | 1.96% |
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| Expense Ratio | 1.37% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 02/21/2014 |
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Trailing Total Returns - CCBTX
as of 02/28/2025
| Timeframe | CCBTX | S&P 500 | Target-Date 2015 |
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| 1 Month | 1.22% | -1.30% | 0.95% |
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| 3 Month | 1.38% | -0.97% | 0.68% |
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| Year-to-Date | 3.31% | 1.44% | 2.63% |
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| 1 Year | 10.03% | 18.41% | 8.94% |
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| 3 Year | 3.44% | 12.55% | 3.42% |
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| 5 Year | 5.47% | 16.85% | 5.37% |
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| 10 Year | 4.56% | 12.98% | 4.95% |
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| Since Inception | 4.77% | 11.12% | -- |
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Sector Allocation - CCBTX
as of 02/28/2025
| Basic Materials | | 3.63% |
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| Consumer Cyclical | | 7.58% |
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| Financial Services | | 15.46% |
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| Real Estate | | 3.12% |
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| Consumer Defensive | | 8.90% |
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| Healthcare | | 13.25% |
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| Utilities | | 5.26% |
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| Communication Services | | 6.25% |
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| Energy | | 5.64% |
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| Industrials | | 11.91% |
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| Technology | | 19.00% |
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Asset Allocation - CCBTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.56 | 29.56 |
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| Bond | 0.00 | | | 47.64 | 47.64 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 10.37 | 10.37 |
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| Foreign Bond | 0.00 | | | 6.17 | 6.17 |
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| Total | 0.00 | | | 94.46 | 94.46 |
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| Cash | 2.98 | | | 8.41 | 5.43 |
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| Total Net Assets | $4.89B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CCBTX
as of 02/28/2025
| AAA | | 67.50% |
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| AA | | 3.30% |
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| A | | 8.78% |
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| BBB | | 8.18% |
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| BB | | 6.32% |
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| B | | 3.16% |
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| Below B | | 0.91% |
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| Not Rated | | 1.85% |
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Top Ten Holdings - CCBTX
as of 02/28/2025
Valuation & Growth - CCBTX
as of 02/28/2025
| Valuation | CCBTX | Category Range |
|---|
| Price/Earnings | 21.49 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 13.00 | |
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| Dividend Yield | 2.72 | |
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| LT Earnings | 9.6 | |
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| Historical Earnings | 14.37 | |
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| Sales Growth | -2.82 | |
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| Cash-Flow Growth | 5.08 | |
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| Book-Value Growth | -28.36 | |
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