FBBTX Mutual Fund

NAV$13.50

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
7.50%
Holdings
18
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.20%
1 Year+10.13%
3 Year+10.24%
5 Year+5.36%
10 Year+6.69%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-212361733.Srdlc9.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FBBTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBBTX Mutual Fund Overview

FBBTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class F-2) is managed by American Funds. FBBTX expense ratio is 0.38%, holding 18 positions across sectors including Unknown, Other. Inception date: 2014-02-21.

FBBTX performance shows a YTD return of 4.20%. The 1-year return is 10.13% and the 5-year return is 5.36%. FBBTX dividend yield stands at 7.50%, paid annually.

FBBTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), 212361733.Srdlc (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all FBBTX holdings, sector breakdown, or dividend history.

FBBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.