American Funds College Enrollment Fund - 529-A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

COLLEGE TARGET DATE FUNDS

®

Share Class

Summary

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Price at NAV $9.34 as of 6/27/2022 (updated daily)
Fund Assets (millions) $2,531.6
Target Date Solutions Committee Members
7
Expense Ratio
0.67%

Asset Mix

U.S. Equities2.7%
Non-U.S. Equities0.4%
U.S. Bonds83.8%
Non-U.S. Bonds7.6%
Cash & Equivalents
5.5%
U.S. Equities2.7%
Non-U.S. Equities0.4%
U.S. Bonds83.8%
Non-U.S. Bonds7.6%
Cash & Equivalents
5.5%
As of 5/31/2022 (updated monthly)

Fund Statistics

4 years
Effective Duration
2.5%
Average Yield
to Worst
1.4%
Average Coupon
% of net assets as of 3/31/2022 (updated quarterly)

Growth of 10K

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-6.93%
1-year return
0.47%
5-year return
0.65%
Lifetime return (9/14/12)
1.21%
30-Day SEC Yield
Returns as of 5/31/22 (updated monthly). Yield as of 5/31/22 (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 5/31/2022
$2,531.6
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
70,054
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 11%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02629M 64 5
Fund Number 1088

Returns

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Month-End Returns as of 5/31/22

Quarter-End Returns as of 3/31/22

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Volatility & Return

Read important investment disclosures

Volatility & Return chart is not available for funds less than 10 years old.

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.61% N/A
Fund at MOP 0.60% 1.21%
As of 5/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.26 11.14 16.17
Bloomberg U.S. Aggregate 1-5 Years Index
-- -- --
Fund as of 3/31/22. 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 2 20 27
David A. Hoag 2 30 34
Joanna F. Jonsson 7 31 33
Samir Mathur 2 9 29
Wesley K. Phoa 10 23 28
Bradley J. Vogt 10 34
Shannon Ward 1 5 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(550)
3-yr. Morningstar RatingTM
(550 funds rated)
5-yr. Morningstar RatingTM
(489 funds rated)
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk Below Average
HIGH
LOW
Category Short-Term Bond
Ratings are based on risk-adjusted returns as of 5/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
1.99
Sharpe Ratio
-0.06
For the 5 Years ending 5/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
Bloomberg U.S. Aggregate 1-5 Years Index
Bloomberg US Agg Bond TR USD
R-squared 91 80
Beta 1.01 0.44
Capture Ratio (Downside/Upside) 103/103 38/47
American Funds Benchmark for the 5 Years ending 3/31/22 (updated quarterly).
Morningstar Benchmark for the 5 Years ending 5/31/22 (updated monthly).
U.S. Treasuries/Agencies
42.1%
AAA/Aaa
26.6%
AA/Aa
5.1%
A
7.0%
BBB/Baa
4.2%
BB/Ba
1.0%
B
0.5%
CCC & Below
0.2%
Unrated
3.1%
Cash & equivalents
7.0%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 0.7%
Health care 0.5%
Financials 0.4%
Consumer discretionary 0.3%
Communication services 0.3%
Consumer staples 0.3%
Industrials 0.3%
Energy 0.2%
Materials 0.1%
Real estate 0.1%

% of net assets as of 3/31/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
84.0%
Europe
3.6%
Asia & Pacific Basin
1.4%
Other (Including Canada & Latin America)
3.9%
Cash & equivalents
7.1%
% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/26/22

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/22/21 12/22/21 12/23/21 $0.0582 $0.00 $0.0516 $0.0011 $9.93
2021 Year-to-Date: Dividends Subtotal: $0.0582 Cap Gains Subtotal: $0.0527
Total Distributions: $0.1109

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.16%
Acquired (Underlying) Fund Fees and Expenses 0.27%
Service 12b-1 0.24%
As of each fund's most recent prospectus.
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Expense Ratio

CENAX 0.67%
Lipper Short-Intmdt Investment Grade Debt Funds Average
0.62%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).

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