FBBTX Mutual Fund

FBBTX Mutual Fund

NAV$13.57
See how much of FBBTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+4.28%
1 Year+10.12%
3 Year+9.77%
5 Year+5.19%
10 Year+6.52%

Asset Allocation

Stocks: 2.90%
Other: 97.10%
See how much of FBBTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 18 holdings for FBBTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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 5.19%. 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%). 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.