AABTX vs. FRQKX
Compare and contrast key facts about American Funds 2015 Target Date Retirement Fund (AABTX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
AABTX is managed by American Funds. It was launched on Jan 31, 2007. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
AABTX vs. FRQKX - Performance Comparison
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AABTX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AABTX American Funds 2015 Target Date Retirement Fund | 0.08% | 13.11% | 8.07% | 9.23% | -10.56% | 9.95% | 9.63% | 4.93% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 0.37% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, AABTX achieves a 0.08% return, which is significantly lower than FRQKX's 0.37% return.
AABTX
- 1D
- 0.23%
- 1M
- -2.13%
- YTD
- 0.08%
- 6M
- 1.63%
- 1Y
- 10.13%
- 3Y*
- 9.15%
- 5Y*
- 5.01%
- 10Y*
- 6.34%
FRQKX
- 1D
- 0.11%
- 1M
- -1.34%
- YTD
- 0.37%
- 6M
- 1.35%
- 1Y
- 7.74%
- 3Y*
- 6.41%
- 5Y*
- 2.58%
- 10Y*
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AABTX vs. FRQKX - Expense Ratio Comparison
AABTX has a 0.33% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
AABTX vs. FRQKX — Risk / Return Rank
AABTX
FRQKX
AABTX vs. FRQKX - 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 2010 Fund Class K (FRQKX). 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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.69 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.36 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.39 | -0.19 |
Martin ratioReturn relative to average drawdown | 8.63 | 9.32 | -0.69 |
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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.69 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.47 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.70 | -0.17 |
Correlation
The correlation between AABTX and FRQKX is 0.89, 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. FRQKX - Dividend Comparison
AABTX's dividend yield for the trailing twelve months is around 7.56%, more than FRQKX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AABTX American Funds 2015 Target Date Retirement Fund | 7.56% | 7.57% | 5.27% | 3.52% | 3.72% | 4.95% | 4.07% | 4.05% | 4.28% | 2.71% | 3.02% | 5.56% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.24% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AABTX vs. FRQKX - Drawdown Comparison
The maximum AABTX drawdown since its inception was -42.44%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for AABTX and FRQKX.
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Drawdown Indicators
| AABTX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.44% | -16.97% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -4.74% | -3.42% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -16.97% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | — | — |
Current DrawdownCurrent decline from peak | -3.31% | -2.34% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -3.95% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 0.88% | +0.33% |
Volatility
AABTX vs. FRQKX - Volatility Comparison
American Funds 2015 Target Date Retirement Fund (AABTX) has a higher volatility of 2.41% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 2.08%. This indicates that AABTX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AABTX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.41% | 2.08% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 2.96% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.46% | 4.67% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.92% | 5.52% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.25% | 5.77% | +1.48% |