FDBTX Mutual Fund

FDBTX Mutual Fund

NAV$13.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
7.56%
Holdings
18
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.27%
1 Year+10.19%
3 Year+9.84%
5 Year+5.26%
10 Year+6.70%

Asset Allocation

Stocks: 2.90%
Other: 97.10%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Philip Morris Intl Inc Sr Unsecured 04/28 4.1259.50%
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)
7.56%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

FDBTX Mutual Fund Overview

FDBTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class F-3) is managed by American Funds with $2.2M in net assets. FDBTX expense ratio is 0.30%, holding 18 positions across various sectors. Inception date: 2017-01-27.

FDBTX performance shows a YTD return of 4.27%. The 1-year return is 10.19% and the 5-year return is 5.26%. FDBTX dividend yield stands at 7.56%, paid annually.

FDBTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Philip Morris Intl Inc Sr Unsecured 04/28 4.125 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). Go to all FDBTX holdings, FDBTX sectors, or FDBTX dividends.

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