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American Funds College 2027 529E CTSEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.72  /  +0.34 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.920%
  • 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.

A sound investment process and strong management team underpin American Funds College 2027 529E's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings CTSEX

  • 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