CTSFX Mutual Fund

CTSFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.34%
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+1.78%
1 Year+5.78%
3 Year+6.80%
5 Year+2.92%
10 Year+5.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)29.40%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)27.71%
RMAGXAmerican Funds Mortgage Fund, Class R-611.49%
RMFGXAmerican Mutual Fund Class R-69.28%
RANGXAmerican Funds Strategic Bond Fund Class R-66.53%
Top 10 Concentration: 97.93%Report Date: Jan 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 13 positions across various sectors. Inception date: 2012-09-14.

CTSFX performance shows a YTD return of 1.78%. The 1-year return is 5.78% and the 5-year return is 2.92%. CTSFX dividend yield stands at 5.34%, paid annually.

CTSFX 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 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.