American Funds College 2027 529F1 (CTSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.37%
Stocks21.92%
Bonds71.34%
Others0.32%
Preferred0.04%
Convertible0.02%
Sector weightings (%)
Sector(s)CTSFX
Basic materials3.26%
Consumer cyclical5.92%
Financial services14.71%
Property2.85%
Consumer defensive8.74%
Healthcare15.68%
Utilities4.84%
Communication services4.96%
Energy6.49%
Industrials13.56%
Technology18.99%
Equity holdings
AverageCTSFXCategory average
Price/Earnings0.0523.44
Price/book0.293.3
Price/sales0.392.51
Price/Cash flow0.0715
Median market cap144,994.4793,548.6
3-year earnings growth17.9916.08
Bond holdings
AverageCTSFXCategory average
Maturity9.533.51
Duration4.665.82
Credit qualityN/AN/A
Bond ratings
Sector(s)CTSFX
US government13.46%
AAA68.78%
AA3.88%
A8.95%
BBB7.25%
BB5.44%
B2.57%
Below B1.01%
Others2.12%
Top 10 holdings (94.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 16.77% |
| American Funds Mortgage R6 | RMAGX | 14.45% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 12.95% |
| American Funds American Mutual R6 | RMFGX | 10.19% |
| American Funds Bond Fund of Amer R6 | RBFGX | 9.95% |
| American Funds Strategic Bond R-6 | RANGX | 9.45% |
| American Funds American Balanced R6 | RLBGX | 6.95% |
| American Funds Income Fund of Amer R6 | RIDGX | 4.64% |
| American Funds American High-Inc R6 | RITGX | 4.53% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.51% |
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