Investment Fund

Purchase Restrictions: Class 529-F-3 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $9.26 as of 6/21/2024 (updated daily)
Fund Assets (millions) $4,292.1
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.34 / 0.34%

Asset Mix

U.S. Equities10.6%
Non-U.S. Equities1.0%
U.S. Bonds78.8%
Non-U.S. Bonds4.4%
Cash & Equivalents
5.2%
As of 5/31/2024 (updated monthly)

Fund Statistics

3.4 years
Effective Duration
5.6%
Average Yield
to Worst
4.2%
Average Coupon
% of net assets as of 5/31/2024 (updated monthly)
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Volatility & Return

Read important investment disclosures
For Class 529-F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FTAOX
Bloomberg U.S. Aggregate 1-5 Years Index
Other AF Funds
Standard Deviation as of 05/31/2024 (updated monthly) . Annualized return as of 05/31/2024 (updated monthly) .
VIEW LARGER CHART
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Returns at NAV

Returns at MOP

Description

Objective
The fund's investment objective is to provide current income, consistent with preservation of capital.

Fund Facts

Fund Inception 9/14/2012
Fund Assets (millions)
As of 5/31/2024
$4,292.1
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
10
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 18%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02629M 314
Fund Number 1788

Returns

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Month-End Returns as of 5/31/24

Quarter-End Returns as of 3/31/24

Growth of 10K

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.97% 4.00%
Fund at MOP N/A N/A
As of 5/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.53 14.18 19.12
Bloomberg U.S. Aggregate 1-5 Years Index
-- -- --
Fund as of 3/31/24. Index as of --.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 4 22 29
David A. Hoag 4 32 36
Samir Mathur 4 11 31
Raj Paramaguru 1 11 19
Wesley K. Phoa 12 25 30
William L. Robbins 1 29 32
Jessica C. Spaly 1 20 25
Shannon Ward 3 7 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

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Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(162)

(162)
Expense Within Category
Funds Rated

(104)

(104)
Preservation Within Category
Funds Rated

(6133)

(6133)
Tax Efficiency Within Category
Funds Rated

(163)

(163)
Total Return Within Category
Funds Rated

(163)

(163)
Category Sht-Int Inv Grd Dbt Fds
KEY
HIGHEST LOWEST
As of 5/31/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
2.86
Sharpe Ratio
-0.05
For the 10 Years ending 5/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
Bloomberg U.S. Aggregate 1-5 Years Index
Bloomberg US Agg Bond TR USD
R-squared 91 88
Beta 1.26 0.55
Capture Ratio (Downside/Upside) 123/116 42/55
American Funds Benchmark for the 10 Years ending 5/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 5/31/24 (updated monthly).
U.S. Treasuries/Agencies
22.3%
AAA/Aaa
43.7%
AA/Aa
4.1%
A
7.5%
BBB/Baa
2.9%
BB/Ba
0.4%
B
0.1%
CCC & Below
0.0%
Unrated
2.0%
Cash & equivalents
5.3%
% of net assets as of 5/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 2.3%
Financials 1.8%
Industrials 1.8%
Health care 1.7%
Consumer staples 1.0%
Utilities 0.6%
Energy 0.6%
Communication services 0.6%
Consumer discretionary 0.5%
Materials 0.4%
Real estate 0.3%

% of net assets as of 5/31/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
89.4%
Europe
2.7%
Asia & Pacific Basin
0.7%
Other (Including Canada & Latin America)
2.0%
Cash & equivalents
5.2%
% of net assets as of 5/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/21/23 12/21/23 12/22/23 $0.3642 $0.00 $0.00 $0.00 $9.06
2023 Year-to-Date: Dividends Subtotal: $0.3642 Cap Gains Subtotal: $0.00
Total Distributions: $0.3642

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.07%
Acquired (Underlying) Fund Fees and Expenses 0.27%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

FTAOX 0.34%
Lipper Short-Intmdt Investment Grade Debt Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).