Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Funds College Enrollment 529C CENCX
- NAV / 1-Day Return 9.31 / −0.11 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.48%
- Effective Duration 2.87 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis CENCX
Will CENCX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds ST Bd Fd of Amer R6 | 45.03 | 728.4 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 26.03 | 420.9 Mil | — |
American Funds Mortgage R6 | 10.02 | 162.0 Mil | — |
American Funds American Mutual R6 | 8.98 | 145.2 Mil | — |
American Funds Strategic Bond R-6 | 5.00 | 80.9 Mil | — |
American Funds American Balanced R6 | 4.99 | 80.6 Mil | — |
Cash And Other Assets Less Liablities | −0.04 | −621,971 | Cash and Equivalents |