CTSEX Mutual Fund

CTSEX Mutual Fund (American Funds College 2027 Fund Class 529-E) is managed by American Funds. CTSEX expense ratio is 0.90%, holding 13 positions across various sectors. Inception date: 2012-09-14.

CTSEX performance shows a YTD return of 1.07%. The 1-year return is 4.91% and the 5-year return is 2.39%. CTSEX dividend yield stands at 5.01%, paid annually.

CTSEX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (29.4%), Short Term Bond Fund Of America R6 (stbf Cl R6) (27.7%), American Funds Mortgage Fund, Class R-6 (11.5%), American Mutual Fund Class R-6 (9.3%), American Funds Strategic Bond Fund Class R-6 (6.5%). 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.