FBBTX Mutual Fund

FBBTX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
7.45%
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+4.28%
1 Year+10.12%
3 Year+10.06%
5 Year+5.35%
10 Year+6.61%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-614.44%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.75%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)9.62%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.06%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.00%
Top 10 Concentration: 76.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

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 various sectors. Inception date: 2014-02-21.

FBBTX performance shows a YTD return of 4.28%. The 1-year return is 10.12% and the 5-year return is 5.35%. FBBTX dividend yield stands at 7.45%, paid annually.

FBBTX top holdings include The Income Fund Of America, Class R-6 (14.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (9.8%), Bond Fund Of America (The) R6 (Bfa Cl R6) (9.6%), American Balanced Fund R6 (Ambal Cl R6) (7.1%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.0%). Go to all FBBTX holdings, FBBTX sectors, or FBBTX dividends.

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