The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Funds College 2027 529F1 CTSFX
- NAV / 1-Day Return 11.80 / +0.17 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CTSFX
Will CTSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Interm Bd Fd of Amer R6 | 16.71 | 542.4 Mil | — |
American Funds Mortgage R6 | 14.39 | 466.9 Mil | — |
American Funds ST Bd Fd of Amer R6 | 12.95 | 420.3 Mil | — |
American Funds American Mutual R6 | 9.92 | 321.9 Mil | — |
American Funds Bond Fund of Amer R6 | 9.90 | 321.3 Mil | — |
American Funds Strategic Bond R-6 | 9.47 | 307.3 Mil | — |
American Funds American Balanced R6 | 6.79 | 220.5 Mil | — |
American Funds Income Fund of Amer R6 | 4.51 | 146.5 Mil | — |
American Funds American High-Inc R6 | 4.49 | 145.6 Mil | — |
American Funds Multi-Sector Income R-6 | 4.46 | 144.9 Mil | — |