CTSEX Mutual Fund

CTSEX Mutual Fund

NAV$12.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
5.00%
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+1.31%
1 Year+3.65%
3 Year+6.60%
5 Year+2.34%
10 Year+4.55%

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)
5.00%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

CTSEX Mutual Fund Overview

CTSEX Mutual Fund (American Funds College 2027 Fund Class 529-E) is managed by American Funds. CTSEX expense ratio is 0.90%, holding 14 positions across various sectors. Inception date: 2012-09-14.

CTSEX performance shows a YTD return of 1.31%. The 1-year return is 3.65% and the 5-year return is 2.34%. CTSEX dividend yield stands at 5.00%, paid annually.

CTSEX 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 CTSEX holdings, CTSEX sectors, or CTSEX dividends.

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