FBATX Mutual Fund

FBATX Mutual Fund

NAV$12.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.36%
Dividend Yield (Current)
2.82%
Holdings
17
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+4.01%
3 Year+10.36%
5 Year+5.20%
10 Year+6.33%

Asset Allocation

Stocks: 2.40%
Other: 97.60%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBATX Mutual Fund Overview

FBATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class F-2) is managed by American Funds with $20.4M in net assets. FBATX expense ratio is 0.36%, holding 17 positions across various sectors. Inception date: 2014-02-21.

FBATX performance shows a YTD return of 1.72%. The 1-year return is 4.01% and the 5-year return is 5.20%. FBATX dividend yield stands at 2.82%.

FBATX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all FBATX holdings, FBATX sectors, or FBATX dividends.

FBATX can be compared against other funds. Use FBATX overlap to find shared positions, or FBATX vs another fund for a side-by-side view. FBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.