CTSFX Mutual Fund

CTSFX Mutual Fund

NAV$12.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.34%
Holdings
14
Inception Date
Sep 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.39%
3 Year+7.12%
5 Year+2.82%
10 Year+5.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ASBAXShort-term Bond Fund of America 35.70%
CBOAXIntermediate Bond Fund Of America30.60%
MFAAXAmerican Funds Mortgage Fund10.60%
-American Mutual Fund9.00%
ANBAXAmerican Funds Strategic Bond Fund5.50%
Top 10 Concentration: 99.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CTSFX Mutual Fund Overview

CTSFX Mutual Fund (American Funds College 2027 Fund Class 529-F1) is managed by American Funds. CTSFX expense ratio is 0.71%, holding 14 positions across various sectors. Inception date: 2012-09-14.

CTSFX performance shows a YTD return of 1.78%. The 1-year return is 3.39% and the 5-year return is 2.82%. CTSFX dividend yield stands at 5.34%, paid annually.

CTSFX top holdings include Short-term Bond Fund of America (35.7%), Intermediate Bond Fund Of America (30.6%), American Funds Mortgage Fund (10.6%), American Mutual Fund (9.0%), American Funds Strategic Bond Fund (5.5%). Go to all CTSFX holdings, CTSFX sectors, or CTSFX dividends.

CTSFX can be compared against other funds. Use CTSFX overlap to find shared positions, or CTSFX vs another fund for a side-by-side view. CTSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.