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AABTX vs FFVIX

Both AABTX and FFVIX are mutual funds. AABTX has a lower 5-year return than FFVIX (7.85% vs 9.07%). AABTX has a lower expense ratio than FFVIX (0.34% vs 0.55%). Below is the comparison between AABTX and FFVIX.

AABTX FFVIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2015 U.S. Balanced: Target-Date 2015
Family American Funds Fidelity Investments
Net Assets $1.05B $262.10M
Expense Ratio 0.34% 0.55%
Management Style active active
Dividend Yield 2.30% 0.96%
Minimum Investment $1,000.00 $2,500.00
YTD Return 7.05% 6.37%
1-Year Return 1.29% 1.51%
3-Year Return 8.89% 9.66%
5-Year Return 7.85% 9.07%
10-Year Return 7.83% 7.74%

AABTX description

The Fund seeks to provide for investors that plan to retire in 2015. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

AABTX performance & returns

YTD Return 7.05%
1-Month Return -0.22%
3-Month Return 1.29%
1-Year Return 1.29%
3-Year Return 8.89%
5-Year Return 7.85%
10-Year Return 7.83%
AABTX expense ratio is 0.34%.

AABTX holdings

Top 10 Holdings (75.01% of Total Assets)

Name Symbol % Assets
American Funds Income Fund of Amer R6 RIDGX 12.19%
American Funds Capital Income Bldr R6 RIRGX 12.07%
American Funds Interm Bd Fd of Amer R6 RBOGX 9.50%
American Funds Bond Fund of Amer R6 RBFGX 7.71%
American Funds Inflation Linked Bd R6 RILFX 6.72%
American Funds American Mutual R6 RMFGX 5.98%
American Funds Mortgage R6 RMAGX 5.72%
American Funds American High-Inc R6 RITGX 5.19%
American Funds Washington Mutual R6 RWMGX 4.98%
American Funds Invmt Co of Amer R6 RICGX 4.95%

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FFVIX description

The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund currently invests in 60% equity and 40% fixed income but will approach an allocation of 20% equity and 80% fixed income in 2015.

FFVIX performance & returns

YTD Return 6.37%
1-Month Return 0.55%
3-Month Return 1.51%
1-Year Return 1.51%
3-Year Return 9.66%
5-Year Return 9.07%
10-Year Return 7.74%
FFVIX expense ratio is 0.55%.

FFVIX holdings

Top 10 Holdings (75.70% of Total Assets)

Name Symbol % Assets
Fidelity® Series Investment Grade Bond FSIGX 29.81%
Fidelity® Series Government Money Mkt FGNXX 8.97%
Fidelity® Series Emerging Markets Opps FEMSX 8.66%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 8.37%
Fidelity® Series Large Cap Stock FGLGX 4.32%
Fidelity® Series International Growth FIGSX 3.31%
Fidelity® Series Overseas FSOSX 3.28%
Fidelity® Series International Value FINVX 3.21%
Fidelity® Series Opportunistic Insights FVWSX 2.97%
Fidelity® Series Value Discovery FNKLX 2.80%

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