Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Funds College 2027 529E CTSEX
- NAV / 1-Day Return 11.72 / +0.34 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.98%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CTSEX
Will CTSEX 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 92.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Interm Bd Fd of Amer R6 | 15.47 | 483.9 Mil | — |
American Funds Mortgage R6 | 14.50 | 453.8 Mil | — |
American Funds Bond Fund of Amer R6 | 11.04 | 345.2 Mil | — |
American Funds American Mutual R6 | 10.03 | 313.7 Mil | — |
American Funds Strategic Bond R-6 | 9.72 | 304.0 Mil | — |
American Funds ST Bd Fd of Amer R6 | 9.51 | 297.6 Mil | — |
American Funds American Balanced R6 | 7.04 | 220.2 Mil | — |
American Funds Income Fund of Amer R6 | 5.28 | 165.0 Mil | — |
American Funds American High-Inc R6 | 5.16 | 161.6 Mil | — |
American Funds Multi-Sector Income R-6 | 5.11 | 160.0 Mil | — |