Canada markets closed

American Funds College 2027 529F1 (CTSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.76+0.06 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.69%
Stocks21.84%
Bonds70.16%
Others0.27%
Preferred0.03%
Convertable0.02%

Sector Weightings (%)

Sector(s)
CTSFX
Basic Materials
3.65%
Consumer Cyclical
5.86%
Financial Services
14.49%
Real Estate
3.09%
Consumer Defensive
9.13%
Healthcare
16.32%
Utilities
4.92%
Communication Services
4.77%
Energy
6.65%
Industrials
13.38%
Technology
17.74%

Equity Holdings

AverageCTSFXCategory Average
Price/Earnings0.0523.44
Price/Book0.33.3
Price/Sales0.42.51
Price/Cashflow0.0715
Median Market Cap136,545.7393,548.6
3 Year Earnings Growth17.5916.08

Bond Holdings

AverageCTSFXCategory Average
Maturity9.53.51
Duration4.525.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)CTSFX
US Government12.96%
AAA68.78%
AA3.88%
A8.95%
BBB7.25%
BB5.44%
B2.57%
Below B1.01%
Others2.12%

Top 10 Holdings (93.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Funds Interm Bd Fd of Amer R6RBOGX16.71%
American Funds Mortgage R6RMAGX14.39%
American Funds ST Bd Fd of Amer R6RMMGX12.95%
American Funds American Mutual R6RMFGX9.92%
American Funds Bond Fund of Amer R6RBFGX9.90%
American Funds Strategic Bond R-6RANGX9.47%
American Funds American Balanced R6RLBGX6.79%
American Funds Income Fund of Amer R6RIDGX4.51%
American Funds American High-Inc R6RITGX4.49%
American Funds Multi-Sector Income R-6RMDUX4.46%