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%
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)

Growth of 10K

Read important investment disclosures

High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund 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
| With Sales Charge
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FAADX
Bloomberg U.S. Aggregate 1-5 Years Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

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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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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

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).