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Growth-and-Income | 9% | |
American Mutual Fund® | 9% | |
Equity-Income/Balanced | 5% | |
American Balanced Fund® | 5% | |
Bond | 86% | |
American Funds Mortgage Fund® | 10% | |
American Funds® Strategic Bond Fund | 5% | |
Intermediate Bond Fund of America® | 26% | |
Short-Term Bond Fund of America® | 45% |
Growth and Income | 9% | |
Equity Income/Balanced | 5% | |
Bond | 86% |
U.S. Equities10.8% | Non-U.S. Equities0.9% | ||
U.S. Bonds78.7% | Non-U.S. Bonds3.6% | ||
Cash & Equivalents 4
6.0% |
U.S. Equities10.8% | |
Non-U.S. Equities0.9% | |
U.S. Bonds78.7% | |
Non-U.S. Bonds3.6% | |
Cash & Equivalents 4
6.0% |
Fund Inception | 9/14/2012 |
Fund Assets (millions) As of 1/31/2025
|
$3,743.7 |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
105,281 |
Regular Dividends Paid 7
|
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
7
|
Dec |
Portfolio Turnover (2024) | 5% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02629M 64 5 |
Fund Number | 1088 |
Returns at net asset value (NAV) do not reflect a sales charge. If a sales charge had been deducted, the results would have been lower.
Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.
Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Use of this website is intended for U.S. residents only.
Michelle J. Black | 5 | 23 | 30 | |
David A. Hoag | 5 | 33 | 37 | |
Samir Mathur | 5 | 12 | 32 | |
Raj Paramaguru | 1 | 12 | 20 | |
Wesley K. Phoa | 12 | 26 | 32 | |
William L. Robbins | 1 | 30 | 33 | |
Jessica C. Spaly | 2 | 21 | 26 | |
Shannon Ward | 4 | 8 | 32 |
Fund | |||
Standard Deviation
9
|
3.01 | ||
Sharpe Ratio
9
|
-0.12 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark 11
|
Morningstar Benchmark 9
|
||
Bloomberg U.S. Aggregate 1-5 Years Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 91 | 88 | |
Beta | 1.28 | 0.56 | |
Capture Ratio (Downside/Upside) | 131/114 | 45/58 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 2.4% | |
Financials 1.8% | |
Health care 1.8% | |
Industrials 1.7% | |
Consumer staples 0.8% | |
Utilities 0.7% | |
Communication services 0.7% | |
Consumer discretionary 0.6% | |
Energy 0.5% | |
Materials 0.4% | |
Real estate 0.3% |
% of net assets as of 1/31/2025 (updated monthly)
Mortgage-backed obligations
+
33.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 23.1% | |||||||||||||||||||||||
Asset-backed obligations 16.7% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
8.7%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 1/31/2025 (updated monthly)
2016-2025 |
2024 |
Rate | As of Date |
---|---|
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
0.00000000 | 02/18/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 | |
0.00000000 | 02/18/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.17% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.25% |
CENAX | 0.70% |
Lipper Short-Intmdt Investment Grade Debt
Funds Average
12
|
0.63% |
Volatility & Return chart is not available for funds less than 10 years old.