See what your fund actually adds
American Funds 2015 Target Date Retirement Income Fund® Class A AABTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AABTX | Replication |
|---|---|---|
| Annualized growth | -15.3% | -17.4% |
| Annualized volatility | 4.2% | 3.3% |
| Sharpe ratio | -3.90 | -5.82 |
| Maximum drawdown | 2.9% | 2.7% |
| Replication fit (R²) | 0.82 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AABTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 100.0% |