CTSCX Mutual Fund

CTSCX Mutual Fund

NAV$12.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
4.52%
Holdings
13
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+0.74%
1 Year+4.32%
3 Year+5.62%
5 Year+1.84%
10 Year+3.94%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)33.30%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.16%
RMAGXAmerican Funds Mortgage Fund, Class R-610.83%
RMFGXAmerican Mutual Fund Class R-69.27%
RANGXAmerican Funds Strategic Bond Fund Class R-65.80%
Top 10 Concentration: 99.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

CTSCX Mutual Fund Overview

CTSCX Mutual Fund (American Funds College 2027 Fund Class 529-C) is managed by American Funds. CTSCX expense ratio is 1.43%, holding 13 positions across various sectors. Inception date: 2012-09-14.

CTSCX performance shows a YTD return of 0.74%. The 1-year return is 4.32% and the 5-year return is 1.84%. CTSCX dividend yield stands at 4.52%, paid annually.

CTSCX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (33.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.2%), American Funds Mortgage Fund, Class R-6 (10.8%), American Mutual Fund Class R-6 (9.3%), American Funds Strategic Bond Fund Class R-6 (5.8%). Go to all CTSCX holdings, CTSCX sectors, or CTSCX dividends.

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