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American Funds College 2027 529F1 CTSFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.89  /  +0.34 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.730%
  • 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 Medium/Limited
  • Status Open
  • TTM Yield 3.37%
  • 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 CTSFX

Will CTSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin American Funds College 2027 529F1's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CTSFX

  • 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