Investment Fund

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $9.56 as of 11/22/2024 (updated daily)
Fund Assets (millions) $4,029.6
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.42 / 0.42%
Quarterly Fund Fact Sheet (PDF)
Prospectus

  • Underlying Funds

  • Current Allocation

 Growth-and-Income 8.9%
American Mutual Fund® 8.9%
Equity-Income/Balanced 4.9%
American Balanced Fund® 4.9%
Bond 86.1%
American Funds Mortgage Fund® 9.8%
American Funds® Strategic Bond Fund 4.9%
Intermediate Bond Fund of America® 26%
Short-Term Bond Fund of America® 45.4%
As of 10/31/2024 (updated monthly)
QUARTERLY HOLDINGS

Asset Mix

U.S. Equities10.7%
Non-U.S. Equities1.0%
U.S. Bonds78.9%
Non-U.S. Bonds3.7%
Cash & Equivalents
5.8%
As of 10/31/2024 (updated monthly)

Fund Statistics

3.3 years
Effective Duration
5.2%
Average Yield
to Worst
4.2%
Average Coupon
% of net assets as of 10/31/2024 (updated monthly)
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Volatility & Return

Read important investment disclosures
For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FAADX
Bloomberg U.S. Aggregate 1-5 Years Index
Other AF Funds
Standard Deviation as of 10/31/2024 (updated monthly) . Annualized return as of 10/31/2024 (updated monthly) .
VIEW LARGER CHART
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Returns at NAV

Returns at MOP

Description

Objective
The fund's investment objective is to provide current income, consistent with preservation of capital.

Fund Facts

Fund Inception 9/14/2012
Fund Assets (millions)
As of 10/31/2024
 $4,029.6
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
 14,241
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 18%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02629M 322
Fund Number 1688

Returns

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Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important investment disclosures
FAADX
Bloomberg U.S. Aggregate 1-5 Years Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 3.77% 3.96%
Fund at MOP N/A N/A
As of 10/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.59 14.06 18.70
Bloomberg U.S. Aggregate 1-5 Years Index
-- -- --
Fund as of 9/30/24. Index as of --.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 4 22 29
David A. Hoag 4 32 36
Samir Mathur 4 11 31
Raj Paramaguru 1 11 19
Wesley K. Phoa 12 25 30
William L. Robbins 1 29 32
Jessica C. Spaly 1 20 25
Shannon Ward 3 7 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

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Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(159)
(159)
Expense Within Category
Funds Rated
(101)
(101)
Preservation Within Category
Funds Rated
(6105)
(6105)
Tax Efficiency Within Category
Funds Rated
(159)
(159)
Total Return Within Category
Funds Rated
(159)
(159)
Category Sht-Int Inv Grd Dbt Fds
KEY
HIGHEST LOWEST
As of 10/31/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
3.00
Sharpe Ratio
-0.01
For the 10 Years ending 10/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
Bloomberg U.S. Aggregate 1-5 Years Index
Bloomberg US Agg Bond TR USD
R-squared
91 88
Beta
1.27 0.56
Capture Ratio (Downside/Upside)
123/117 43/58
American Funds Benchmark for the 10 Years ending 10/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24 (updated monthly).
U.S. Treasuries/Agencies
21.1%
AAA/Aaa
44.8%
AA/Aa
4.0%
A
7.1%
BBB/Baa
2.4%
BB/Ba
0.4%
B
0.2%
CCC & Below
0.0%
Unrated
2.6%
Cash & equivalents
5.8%
% of net assets as of 10/31/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 2.4%
Financials 1.9%
Health care 1.8%
Industrials 1.7%
Consumer staples 0.8%
Utilities 0.6%
Consumer discretionary 0.6%
Communication services 0.6%
Energy 0.5%
Materials 0.4%
Real estate 0.3%

% of net assets as of 10/31/2024 (updated monthly)

Bonds Breakdown

Go to the underlying fund pages to see detailed holdings information.

Geographic Breakdown

Regions
United States
89.6%
Europe
2.2%
Asia & Pacific Basin
0.7%
Other (Including Canada & Latin America)
1.8%
Cash & equivalents
5.8%
% of net assets as of 10/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 01/25/24

FIND HISTORICAL DISTRIBUTIONS
2023
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/21/23 12/21/23 12/22/23 $0.3599 $0.00 $0.00 $0.00 $9.07
2023 Year-to-Date: Dividends Subtotal: $0.3599 Cap Gains Subtotal: $0.00
Total Distributions: $0.3599

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.15%
Acquired (Underlying) Fund Fees and Expenses 0.27%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

FAADX 0.42%
Lipper Short-Intmdt Investment Grade Debt Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).