AABTX vs. FRKMX
Compare and contrast key facts about American Funds 2015 Target Date Retirement Fund (AABTX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
AABTX is managed by American Funds. It was launched on Jan 31, 2007. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
AABTX vs. FRKMX - Performance Comparison
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AABTX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AABTX American Funds 2015 Target Date Retirement Fund | -0.16% | 13.11% | 8.07% | 9.23% | -10.56% | 9.95% | 9.63% | 4.93% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, AABTX achieves a -0.16% return, which is significantly lower than FRKMX's 0.27% return.
AABTX
- 1D
- 1.02%
- 1M
- -3.17%
- YTD
- -0.16%
- 6M
- 1.47%
- 1Y
- 9.96%
- 3Y*
- 9.07%
- 5Y*
- 4.96%
- 10Y*
- 6.32%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
- —
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AABTX vs. FRKMX - Expense Ratio Comparison
AABTX has a 0.33% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
AABTX vs. FRKMX — Risk / Return Rank
AABTX
FRKMX
AABTX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds 2015 Target Date Retirement Fund (AABTX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AABTX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.72 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.41 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.35 | -0.16 |
Martin ratioReturn relative to average drawdown | 8.77 | 9.34 | -0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AABTX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.72 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.49 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.71 | -0.19 |
Correlation
The correlation between AABTX and FRKMX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AABTX vs. FRKMX - Dividend Comparison
AABTX's dividend yield for the trailing twelve months is around 7.58%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AABTX American Funds 2015 Target Date Retirement Fund | 7.58% | 7.57% | 5.27% | 3.52% | 3.72% | 4.95% | 4.07% | 4.05% | 4.28% | 2.71% | 3.02% | 5.56% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AABTX vs. FRKMX - Drawdown Comparison
The maximum AABTX drawdown since its inception was -42.44%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for AABTX and FRKMX.
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Drawdown Indicators
| AABTX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.44% | -16.04% | -26.40% |
Max Drawdown (1Y)Largest decline over 1 year | -4.78% | -3.42% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -16.04% | -0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | — | — |
Current DrawdownCurrent decline from peak | -3.53% | -2.44% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -3.64% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 0.86% | +0.34% |
Volatility
AABTX vs. FRKMX - Volatility Comparison
American Funds 2015 Target Date Retirement Fund (AABTX) has a higher volatility of 2.49% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that AABTX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AABTX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 2.14% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 2.95% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.46% | 4.63% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.92% | 5.23% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.25% | 5.14% | +2.11% |