CTSEX:NASDAQ
American Funds College 2027 Fund Class 529-E – CTSEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.04 | -0.01 (-0.08%) | 11.44 - 12.42 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CTSEX
The investment seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital.
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
Growth of $10,000 (10 Years)
| Total Return | 5.42% |
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| Yield (Trailing 12 Mo.) | 3.20% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/14/2012 |
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Trailing Total Returns - CTSEX
as of 02/28/2025
| Timeframe | CTSEX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.34% | -1.30% | 0.66% |
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| 3 Month | 1.42% | -0.97% | 0.04% |
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| Year-to-Date | 2.72% | 1.44% | 2.51% |
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| 1 Year | 8.17% | 18.41% | 9.20% |
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| 3 Year | 2.06% | 12.55% | 3.50% |
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| 5 Year | 3.76% | 16.85% | 5.15% |
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| 10 Year | 4.04% | 12.98% | 4.49% |
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| Since Inception | 5.42% | 11.12% | -- |
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Sector Allocation - CTSEX
as of 02/28/2025
| Basic Materials | | 3.09% |
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| Consumer Cyclical | | 6.31% |
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| Financial Services | | 14.97% |
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| Real Estate | | 2.92% |
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| Consumer Defensive | | 8.10% |
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| Healthcare | | 14.52% |
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| Utilities | | 5.66% |
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| Communication Services | | 5.29% |
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| Energy | | 5.31% |
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| Industrials | | 12.63% |
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| Technology | | 21.19% |
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Asset Allocation - CTSEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 15.90 | 15.90 |
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| Bond | 0.00 | | | 67.47 | 67.47 |
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| Other | 0.00 | | | 0.23 | 0.23 |
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| Foreign Stock | 0.00 | | | 3.15 | 3.15 |
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| Foreign Bond | 0.00 | | | 5.80 | 5.80 |
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| Total | 0.00 | | | 92.55 | 92.55 |
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| Cash | 4.77 | | | 12.14 | 7.37 |
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| Total Net Assets | $3.64B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CTSEX
as of 02/28/2025
| AAA | | 74.51% |
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| AA | | 3.51% |
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| A | | 7.66% |
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| BBB | | 5.42% |
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| BB | | 3.81% |
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| B | | 2.00% |
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| Below B | | 0.57% |
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| Not Rated | | 2.52% |
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Top Ten Holdings - CTSEX
as of 02/28/2025
Valuation & Growth - CTSEX
as of 02/28/2025
| Valuation | CTSEX | Category Range |
|---|
| Price/Earnings | 23.27 | |
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| Price/Book | 3.45 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 14.28 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 9.6 | |
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| Historical Earnings | 12.48 | |
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| Sales Growth | -4.08 | |
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| Cash-Flow Growth | 6.35 | |
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| Book-Value Growth | -38.65 | |
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