FDBTX Mutual Fund

FDBTX Mutual Fund

NAV$13.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
7.51%
Holdings
19
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+5.04%
1 Year+9.02%
3 Year+10.86%
5 Year+5.41%
10 Year+6.70%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.80%
CBOAXIntermediate Bond Fund Of America10.00%
-The Bond Fund Of America9.90%
ABALXAmerican Balanced Fund7.00%
BFIAXAmerican Funds Inflation Linked Bond Fund6.70%
Top 10 Concentration: 77.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
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 19 positions across various sectors. Inception date: 2017-01-27.

FDBTX performance shows a YTD return of 5.04%. The 1-year return is 9.02% and the 5-year return is 5.41%. FDBTX dividend yield stands at 7.51%, paid annually.

FDBTX top holdings include The Income Fund Of America (14.8%), Intermediate Bond Fund Of America (10.0%), The Bond Fund Of America (9.9%), American Balanced Fund (7.0%), American Funds Inflation Linked Bond Fund (6.7%). 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.