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 2033 529C CTLCX
- NAV / 1-Day Return 11.74 / −0.76 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 26%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CTLCX
Will CTLCX 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 75.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Bond Fund of Amer R6 | 14.92 | 427.3 Mil | — |
American Funds American Mutual R6 | 8.28 | 237.3 Mil | — |
American Funds Capital World Gr&Inc R6 | 7.97 | 228.3 Mil | — |
American Funds Washington Mutual R6 | 7.79 | 223.2 Mil | — |
American Funds Invmt Co of Amer R6 | 7.18 | 205.5 Mil | — |
American Funds American High-Inc R6 | 6.93 | 198.4 Mil | — |
American Funds Multi-Sector Income R-6 | 6.91 | 198.0 Mil | — |
American Funds American Balanced R6 | 6.71 | 192.2 Mil | — |
American Funds Mortgage R6 | 4.94 | 141.5 Mil | — |
American Funds Strategic Bond R-6 | 4.94 | 141.5 Mil | — |