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AMERICAN FUNDSMUTUAL FUND DATA
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Update Schedule
- Quarterly attribution reports:
- Approximately 15 business days after quarter-end
- Quarterly fund fact sheets:
- Approximately 22 business days after quarter-end
- Fund commentary:
- Approximately 15 business days after quarter-end
- Single sheets:
- Approximately 60 days after the fund’s fiscal year-end
- Prospectuses:
- Approximately 60 days after the fund’s fiscal year-end (Prospectus schedule PDF)
- Statements of additional information (SAI):
- Approximately 60 days after the fund’s fiscal year-end, plus additional unscheduled updates
- Annual reports:
- Approximately 60 days after the fund’s fiscal year-end
- Semi-annual reports:
- Approximately 60 days after the middle of the fund’s fiscal year
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses or the collective investment trust’s Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.