Capital Group Fund Group > AMERICAN FUNDS COLLEGE TARGET DATE SERIES
American Funds College 2027 Fund
$2.83B
Avg Monthly Net Assets
$3.40B
Total Assets
$2.28M
Total Liabilities
$3.40B
Net Assets
American Funds College 2027 Fund is a Target Date Fund in AMERICAN FUNDS COLLEGE TARGET DATE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $2.83B.
On September 26th, 2024 it reported 13 holdings, the largest
being INTERMEDIATE BOND FUND OF AMERICA (17.6%), SHORT TERM BOND FUND OF AMERICA (16.1%) and AMERICAN FUNDS MORTGAGE (AFMF) (14.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000115881 | CSTAX | |
| Class 529-C | C000115883 | CTSCX | |
| Class 529-E | C000115884 | CTSEX | |
| Class 529-F-1 | C000115880 | CTSFX | |
| Class 529-F-2 | C000224607 | FFCFX | |
| Class 529-F-3 | C000224608 | FFCTX | |
| Class 529-T | C000189501 | TAFAX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) | Long | Equity-common | US | $229M | 6M | 6.73 |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) (AMERICAN FUNDS MORTGAGE (AFMF)) | Long | Equity-common | US | $478M | 54M | 14.05 |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) | Long | Equity-common | US | $139M | 15M | 4.07 |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) | Long | Equity-common | US | $310M | 34M | 9.13 |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | Long | Equity-common | US | $139M | 14M | 4.09 |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) | Long | Equity-common | US | $339M | 6M | 9.96 |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) | Long | Equity-common | US | $306M | 27M | 9.01 |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) | Long | Equity-common | US | $57M | 802K | 1.67 |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) | Long | Equity-common | US | $56M | 841K | 1.63 |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) | Long | Equity-common | US | $138M | 6M | 4.06 |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | Long | Equity-common | US | $599M | 48M | 17.60 |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | Long | Equity-common | US | $547M | 57M | 16.07 |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) | Long | Equity-common | US | $57M | 921K | 1.68 |
Address
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A