American Funds IS 2015 Target Date Fund
Data updated: 2026-05-28
C000216161 — American Funds IS 2015 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $141.07M AUM · 0.85% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000216161 Fund Overview
American Funds IS 2015 Target Date Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $141.07M
- 1-year return: 10.1%
- SEC CIK: 0000729528
- SEC series ID: S000067190
- Share class ID: C000216161
C000216161 Holdings
Top 10 holdings of American Funds IS 2015 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Income Fund Of America (the) (ifa) | 14.22% |
| Intermediate Bond Fund Of America | 9.62% |
| Bond Fund Of America (the) (bfa) | 9.46% |
| American Funds Inflation Linked Bond (ilbf) | 7.47% |
| American Balanced Fund (ambal) | 6.88% |
| American Funds Mortgage (afmf) | 6.31% |
| Capital Income Builder (cib) | 6.28% |
| Short Term Bond Fund Of America | 5.80% |
| American Mutual Fund (amf) | 5.71% |
| Capital World Growth & Income Fund | 4.49% |
C000216161 Portfolio Allocation
Asset-class allocation of American Funds IS 2015 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000216161 Performance
Total returns for C000216161 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.9% |
C000216161 Risk Information
Risk metrics for C000216161, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000216161 Costs and Fees
C000216161 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000216161 Cashflows
Over the 12 months to 2026-03, American Funds IS 2015 Target Date Fund had net inflows of $44.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $137.41K |
| 2026-02 | $2.79M |
| 2026-01 | $1.23M |
| 2025-12 | $4.85M |
| 2025-11 | $676.40K |
| 2025-10 | $4.94M |
C000216161 Debt Constituents
No individual debt constituents are reported in American Funds IS 2015 Target Date Fund's latest SEC N-PORT filing.
C000216161 Prospectus and SEC Filings
Official American Funds IS 2015 Target Date Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.