American Funds IS 2020 Target Date Fund
Data updated: 2026-05-28
C000216165 — American Funds IS 2020 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $35.88M AUM · 0.85% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000216165 Fund Overview
American Funds IS 2020 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: $35.88M
- 1-year return: 10.7%
- SEC CIK: 0000729528
- SEC series ID: S000067191
- Share class ID: C000216165
C000216165 Holdings
Top 10 holdings of American Funds IS 2020 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) | 12.31% |
| Bond Fund Of America (the) (bfa) | 8.40% |
| American Balanced Fund (ambal) | 7.68% |
| American Funds Inflation Linked Bond (ilbf) | 7.64% |
| Intermediate Bond Fund Of America | 6.74% |
| Capital Income Builder (cib) | 6.18% |
| American Funds Mortgage (afmf) | 6.01% |
| American Mutual Fund (amf) | 5.97% |
| Capital World Growth & Income Fund | 4.98% |
| Washington Mutual Investors Fund (wmif) | 4.73% |
C000216165 Portfolio Allocation
Asset-class allocation of American Funds IS 2020 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000216165 Performance
Total returns for C000216165 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 5.1% |
C000216165 Risk Information
Risk metrics for C000216165, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
C000216165 Costs and Fees
C000216165 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000216165 Cashflows
Over the 12 months to 2026-03, American Funds IS 2020 Target Date Fund had net inflows of $18.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.63K |
| 2026-02 | $1.51M |
| 2026-01 | $1.79M |
| 2025-12 | $340.55K |
| 2025-11 | $12.34M |
| 2025-10 | $772.14K |
C000216165 Debt Constituents
No individual debt constituents are reported in American Funds IS 2020 Target Date Fund's latest SEC N-PORT filing.
C000216165 Prospectus and SEC Filings
Official American Funds IS 2020 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.