American Funds College Enrollment Fund - 529-A

Summary

Internal Prompt

Price at NAV $9.24 as of 11/28/2023 (updated daily)

Fund Assets (millions) $1,637.7

Target Date Solutions Committee Members

Expense Ratio
(Gross/Net %)

0.69 / 0.69%

Prospectus (PDF)

Underlying Funds
Current Allocation

	Growth-and-Income	8.8%
	American Mutual Fund ®	8.8%
	Equity-Income/Balanced	4.9%
	American Balanced Fund ®	4.9%
	Bond	86.3%
	American Funds Mortgage Fund ®	9.9%
	American Funds Strategic Bond Fund ^SM	5%
	Intermediate Bond Fund of America ®	26.2%
	Short-Term Bond Fund of America ®	45.2%

As of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

Asset Mix

	U.S. Equities10.2%		Non-U.S. Equities0.8%
	U.S. Bonds79.6%		Non-U.S. Bonds5.3%
	Cash & Equivalents 4.0%

	U.S. Equities10.2%
	Non-U.S. Equities0.8%
	U.S. Bonds79.6%
	Non-U.S. Bonds5.3%
	Cash & Equivalents 4.0%

As of 10/31/2023 (updated monthly)

Fund Statistics

3.6 years

Effective Duration

Average Yield
to Worst

Average Coupon

% of net assets as of 10/31/2023 (updated monthly)

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Read important investment disclosures

-0.88%

1-year return

0.08%

5-year return

0.41%

10-year return

3.40%

30-Day SEC Yield

Returns as of 10/31/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Description

Fund 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 10/31/2023	$1,637.7
Shareholder Accounts Shareholder accounts are as of 10/31/2023	56,140
Regular Dividends Paid	Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	7%
Fiscal Year-End	Oct
Prospectus Date	01/01/2023
CUSIP	02629M 64 5
Fund Number	1088

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 10/31/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 10/31/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

CENAX

Bloomberg U.S. Aggregate 1-5 Years Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities | Fixed Income

For Class 529-A Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

CENAX

Bloomberg U.S. Aggregate 1-5 Years Index

Other AF Funds

Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	2.33%	N/A
Fund at MOP	2.27%	3.40%

As of 10/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.99	11.43	15.53
Bloomberg U.S. Aggregate 1-5 Years Index	--	--	--

Fund as of 9/30/23. 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 28 21 3

David A. Hoag 35 31 3

Samir Mathur 30 10 3

Wesley K. Phoa 29 24 11

Jessica C. Spaly 26 19 1

Shannon Ward 31 6 2

Michelle J. Black	3	21	28
David A. Hoag	3	31	35
Samir Mathur	3	10	30
Wesley K. Phoa	11	24	29
Jessica C. Spaly	1	19	26
Shannon Ward	2	6	31

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Risk Measures

		Fund
Standard Deviation		2.58
Sharpe Ratio		-0.21
For the 10 Years ending 10/31/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
Bloomberg U.S. Aggregate 1-5 Years Index		Bloomberg US Agg Bond TR USD
R-squared	91	86
Beta	1.24	0.54
Capture Ratio (Downside/Upside)	128/107	46/50
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

22.3%

AAA/Aaa

44.9%

AA/Aa

5.4%

7.0%

BBB/Baa

2.9%

BB/Ba

0.4%

0.1%

CCC & Below

0.0%

Unrated

1.9%

Cash & equivalents

3.9%

% of net assets as of 10/31/2023 (updated monthly)

Holdings

Equities Breakdown
Bonds Breakdown

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Health care 2.0%
	Information technology 1.8%
	Industrials 1.7%
	Financials 1.5%
	Consumer staples 1.0%
	Energy 0.7%
	Consumer discretionary 0.6%
	Utilities 0.6%
	Communication services 0.5%
	Materials 0.4%
	Real estate 0.3%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Total bond holdings

Mortgage-backed obligations + 33.1%

U.S. government & government agency bonds & notes 23.2%

Asset-backed obligations 13.7%

Corporate bonds, notes & loans + 11.8%

Financials	5.5%
Utilities	1.2%
Consumer discretionary	1.0%
Health Care	1.0%
Consumer staples	0.7%
Industrials	0.5%
Telecommunication services	0.5%
Energy	0.4%
Materials	0.4%
Information technology	0.3%
Other corporate bonds, notes & loans	0.3%

Non-U.S. government/agency securities 2.4%

Municipal securities 0.2%

% of net assets as of 9/30/2023 (updated quarterly)

Go to the underlying fund pages to see detailed holdings information.

Growth-and-Income Funds
- American Mutual Fund ®
Equity-Income/Balanced Funds
- American Balanced Fund ®
Bond Funds

Geographic Breakdown

Regions

United States

89.9%

Europe

3.3%

Asia & Pacific Basin

0.8%

Other (Including Canada & Latin America)

1.9%

Cash & equivalents

4.0%

% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

Historical Distributions as of 01/26/23

2022

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
12/22/22	12/22/22	12/23/22	$0.2095	$0.00	$0.00	$0.00	$9.06
		2022 Year-to-Date:	Dividends Subtotal: $0.2095		Cap Gains Subtotal: $0.00
			Total Distributions: $0.2095

Rate	As of Date
0.00000000	12/23/2022
0.00000000	12/27/2022
0.00000000	12/28/2022
0.00000000	12/29/2022
0.00000000	12/30/2022
0.00000000	01/03/2023
0.00000000	01/04/2023
0.00000000	01/05/2023
0.00000000	01/06/2023
0.00000000	01/09/2023
0.00000000	01/10/2023
0.00000000	01/11/2023
0.00000000	01/12/2023
0.00000000	01/13/2023
0.00000000	01/17/2023
0.00000000	01/18/2023
0.00000000	01/19/2023
0.00000000	01/20/2023
0.00000000	01/23/2023
0.00000000	01/24/2023
0.00000000	01/25/2023
0.00000000	01/26/2023
0.00000000	01/27/2023
0.00000000	01/30/2023
0.00000000	01/31/2023
0.00000000	02/01/2023
0.00000000	02/02/2023
0.00000000	02/03/2023
0.00000000	02/06/2023
0.00000000	02/07/2023
0.00000000	02/08/2023
0.00000000	02/09/2023
0.00000000	02/10/2023
0.00000000	02/13/2023
0.00000000	02/14/2023
0.00000000	02/15/2023
0.00000000	02/16/2023
0.00000000	02/17/2023
0.00000000	02/21/2023
0.00000000	02/22/2023
0.00000000	02/23/2023
0.00000000	02/24/2023
0.00000000	02/27/2023
0.00000000	02/28/2023
0.00000000	03/01/2023
0.00000000	03/02/2023
0.00000000	03/03/2023
0.00000000	03/06/2023
0.00000000	03/07/2023
0.00000000	03/08/2023
0.00000000	03/09/2023
0.00000000	03/10/2023
0.00000000	03/13/2023
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023
0.00000000	06/07/2023
0.00000000	06/08/2023
0.00000000	06/09/2023
0.00000000	06/12/2023
0.00000000	06/13/2023
0.00000000	06/14/2023
0.00000000	06/15/2023
0.00000000	06/16/2023
0.00000000	06/20/2023
0.00000000	06/21/2023
0.00000000	06/22/2023
0.00000000	06/23/2023
0.00000000	06/26/2023
0.00000000	06/27/2023
0.00000000	06/28/2023
0.00000000	06/29/2023
0.00000000	06/30/2023
0.00000000	07/03/2023
0.00000000	07/05/2023
0.00000000	07/06/2023
0.00000000	07/07/2023
0.00000000	07/10/2023
0.00000000	07/11/2023
0.00000000	07/12/2023
0.00000000	07/13/2023
0.00000000	07/14/2023
0.00000000	07/17/2023
0.00000000	07/18/2023
0.00000000	07/19/2023
0.00000000	07/20/2023
0.00000000	07/21/2023
0.00000000	07/24/2023
0.00000000	07/25/2023
0.00000000	07/26/2023
0.00000000	07/27/2023
0.00000000	07/28/2023
0.00000000	07/31/2023
0.00000000	08/01/2023
0.00000000	08/02/2023
0.00000000	08/03/2023
0.00000000	08/04/2023
0.00000000	08/07/2023
0.00000000	08/08/2023
0.00000000	08/09/2023
0.00000000	08/10/2023
0.00000000	08/11/2023
0.00000000	08/14/2023
0.00000000	08/15/2023
0.00000000	08/16/2023
0.00000000	08/17/2023
0.00000000	08/18/2023
0.00000000	08/21/2023
0.00000000	08/22/2023
0.00000000	08/23/2023
0.00000000	08/24/2023
0.00000000	08/25/2023
0.00000000	08/28/2023
0.00000000	08/29/2023
0.00000000	08/30/2023
0.00000000	08/31/2023
0.00000000	09/01/2023
0.00000000	09/05/2023
0.00000000	09/06/2023
0.00000000	09/07/2023
0.00000000	09/08/2023
0.00000000	09/11/2023
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		12/23/2022
0.00000000		12/27/2022
0.00000000		12/28/2022
0.00000000		12/29/2022
0.00000000		12/30/2022
0.00000000		01/03/2023
0.00000000		01/04/2023
0.00000000		01/05/2023
0.00000000		01/06/2023
0.00000000		01/09/2023
0.00000000		01/10/2023
0.00000000		01/11/2023
0.00000000		01/12/2023
0.00000000		01/13/2023
0.00000000		01/17/2023
0.00000000		01/18/2023
0.00000000		01/19/2023
0.00000000		01/20/2023
0.00000000		01/23/2023
0.00000000		01/24/2023
0.00000000		01/25/2023
0.00000000		01/26/2023
0.00000000		01/27/2023
0.00000000		01/30/2023
0.00000000		01/31/2023
0.00000000		02/01/2023
0.00000000		02/02/2023
0.00000000		02/03/2023
0.00000000		02/06/2023
0.00000000		02/07/2023
0.00000000		02/08/2023
0.00000000		02/09/2023
0.00000000		02/10/2023
0.00000000		02/13/2023
0.00000000		02/14/2023
0.00000000		02/15/2023
0.00000000		02/16/2023
0.00000000		02/17/2023
0.00000000		02/21/2023
0.00000000		02/22/2023
0.00000000		02/23/2023
0.00000000		02/24/2023
0.00000000		02/27/2023
0.00000000		02/28/2023
0.00000000		03/01/2023
0.00000000		03/02/2023
0.00000000		03/03/2023
0.00000000		03/06/2023
0.00000000		03/07/2023
0.00000000		03/08/2023
0.00000000		03/09/2023
0.00000000		03/10/2023
0.00000000		03/13/2023
0.00000000		03/14/2023
0.00000000		03/15/2023
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023
0.00000000		06/07/2023
0.00000000		06/08/2023
0.00000000		06/09/2023
0.00000000		06/12/2023
0.00000000		06/13/2023
0.00000000		06/14/2023
0.00000000		06/15/2023
0.00000000		06/16/2023
0.00000000		06/20/2023
0.00000000		06/21/2023
0.00000000		06/22/2023
0.00000000		06/23/2023
0.00000000		06/26/2023
0.00000000		06/27/2023
0.00000000		06/28/2023
0.00000000		06/29/2023
0.00000000		06/30/2023
0.00000000		07/03/2023
0.00000000		07/05/2023
0.00000000		07/06/2023
0.00000000		07/07/2023
0.00000000		07/10/2023
0.00000000		07/11/2023
0.00000000		07/12/2023
0.00000000		07/13/2023
0.00000000		07/14/2023
0.00000000		07/17/2023
0.00000000		07/18/2023
0.00000000		07/19/2023
0.00000000		07/20/2023
0.00000000		07/21/2023
0.00000000		07/24/2023
0.00000000		07/25/2023
0.00000000		07/26/2023
0.00000000		07/27/2023
0.00000000		07/28/2023
0.00000000		07/31/2023
0.00000000		08/01/2023
0.00000000		08/02/2023
0.00000000		08/03/2023
0.00000000		08/04/2023
0.00000000		08/07/2023
0.00000000		08/08/2023
0.00000000		08/09/2023
0.00000000		08/10/2023
0.00000000		08/11/2023
0.00000000		08/14/2023
0.00000000		08/15/2023
0.00000000		08/16/2023
0.00000000		08/17/2023
0.00000000		08/18/2023
0.00000000		08/21/2023
0.00000000		08/22/2023
0.00000000		08/23/2023
0.00000000		08/24/2023
0.00000000		08/25/2023
0.00000000		08/28/2023
0.00000000		08/29/2023
0.00000000		08/30/2023
0.00000000		08/31/2023
0.00000000		09/01/2023
0.00000000		09/05/2023
0.00000000		09/06/2023
0.00000000		09/07/2023
0.00000000		09/08/2023
0.00000000		09/11/2023
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.00%
Other Expenses	0.19%
Acquired (Underlying) Fund Fees and Expenses	0.27%
Service 12b-1	0.23%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

CENAX	0.69%
Lipper Short-Intmdt Investment Grade Debt Funds Average	0.61%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Prospectuses & Reports for CENAX

Quarterly Fund Fact Sheet (PDF) 10/23
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/23
Annual Report (PDF) 12/22

About Our Funds

Share Class Pricing Details
Stats Update (PDF)
Resource Guide (PDF)
3Q-2023 Quarterly Statistical Update (PDF)

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American Funds College Enrollment Fund ® (CENAX)

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