American Funds IS 2035 Target Date Fund
Data updated: 2026-05-28
C000216177 — American Funds IS 2035 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $34.24M AUM · 0.39% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
C000216177 Fund Overview
American Funds IS 2035 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: $34.24M
- 1-year return: 14.4%
- SEC CIK: 0000729528
- SEC series ID: S000067194
- Share class ID: C000216177
C000216177 Holdings
Top 10 holdings of American Funds IS 2035 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 7.98% |
| Capital World Growth & Income Fund | 7.00% |
| American Mutual Fund (amf) | 7.00% |
| Amcap Fund | 5.90% |
| Growth Fund Of America (the) | 5.47% |
| Fundamental Investors | 5.19% |
| American Funds Global Balanced Fund (gbal) | 5.02% |
| Washington Mutual Investors Fund (wmif) | 5.00% |
| American Funds Mortgage (afmf) | 4.99% |
| U S Government Securities Fund (gvt) | 4.99% |
C000216177 Portfolio Allocation
Asset-class allocation of American Funds IS 2035 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000216177 Performance
Total returns for C000216177 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.3% |
C000216177 Risk Information
Risk metrics for C000216177, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000216177 Costs and Fees
C000216177 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000216177 Cashflows
Over the 12 months to 2026-03, American Funds IS 2035 Target Date Fund had net inflows of $19.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.63M |
| 2026-02 | $971.19K |
| 2026-01 | $11.54M |
| 2025-12 | −$112.33K |
| 2025-11 | $7.94M |
| 2025-10 | −$544.17K |
C000216177 Debt Constituents
No individual debt constituents are reported in American Funds IS 2035 Target Date Fund's latest SEC N-PORT filing.
C000216177 Prospectus and SEC Filings
Official American Funds IS 2035 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.