American Funds IS 2025 Target Date Fund
Data updated: 2026-05-28
C000216169 — American Funds IS 2025 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $23.88M AUM · 0.60% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000216169 Fund Overview
American Funds IS 2025 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: $23.88M
- 1-year return: 11.6%
- SEC CIK: 0000729528
- SEC series ID: S000067192
- Share class ID: C000216169
C000216169 Holdings
Top 10 holdings of American Funds IS 2025 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) | 9.03% |
| Bond Fund Of America (the) (bfa) | 8.27% |
| American Balanced Fund (ambal) | 7.87% |
| American Funds Inflation Linked Bond (ilbf) | 7.76% |
| Intermediate Bond Fund Of America | 6.10% |
| American Funds Mortgage (afmf) | 6.09% |
| American Mutual Fund (amf) | 5.94% |
| Capital World Growth & Income Fund | 5.71% |
| Capital Income Builder (cib) | 5.28% |
| U S Government Securities Fund (gvt) | 5.08% |
C000216169 Portfolio Allocation
Asset-class allocation of American Funds IS 2025 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000216169 Performance
Total returns for C000216169 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 11.6% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.7% |
C000216169 Risk Information
Risk metrics for C000216169, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000216169 Costs and Fees
C000216169 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 93%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000216169 Cashflows
Over the 12 months to 2026-03, American Funds IS 2025 Target Date Fund had net inflows of $9.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $69.53K |
| 2026-02 | −$107.40K |
| 2026-01 | $38.84K |
| 2025-12 | −$2.87M |
| 2025-11 | $14.07M |
| 2025-10 | $848.44K |
C000216169 Debt Constituents
No individual debt constituents are reported in American Funds IS 2025 Target Date Fund's latest SEC N-PORT filing.
C000216169 Prospectus and SEC Filings
Official American Funds IS 2025 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.