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Growth-and-Income | 16.3% | |
American Mutual Fund ® | 16.3% | |
Equity-Income/Balanced | 16.4% | |
The Income Fund of America ® | 16.4% | |
Bond | 67.3% | |
American Funds Mortgage Fund ® | 21.9% | |
The Bond Fund of America ® | 23.4% | |
Intermediate Bond Fund of America ® | 22% |
Growth and Income | 16% | |
Equity Income/Balanced | 16% | |
Bond | 67% |
U.S. Equities20.7% | Non-U.S. Equities4.5% | ||
U.S. Bonds60.8% | Non-U.S. Bonds6.9% | ||
Cash & Equivalents7.1% |
U.S. Equities20.7% | |
Non-U.S. Equities4.5% | |
U.S. Bonds60.8% | |
Non-U.S. Bonds6.9% | |
Cash & Equivalents7.1% |
5.3 years
Average Life
|
4.5 years
Effective Duration
|
3.2%
Average Yieldto Worst |
0%
Average Coupon
|
Fund Inception | 9/14/2012 |
Fund Assets (millions) As of 1/31/2019
| $1,712.6 |
Shareholder Accounts
Shareholder accounts are as of 12/31/2018
| 2,447 |
Regular Dividends Paid | Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid | Dec |
Portfolio Turnover (2018) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2019 |
CUSIP | 02629M 83 5 |
Fund Number | 1592 |
Volatility & Return chart is not available for funds less than 10 years old.
12-month | ||
Distribution Rates
|
30-day SEC Yield
|
|
Fund at NAV | 1.72% | 1.81% |
Fund at MOP | N/A | N/A |
Alan N. Berro | 7 | 28 | 33 | |
Joanna F. Jonsson | 4 | 28 | 30 | |
James B. Lovelace | 7 | 37 | ||
Wesley Phoa | 7 | 20 | 25 | |
John H. Smet | 7 | 36 | 37 | |
Andrew B. Suzman | 7 | 25 | ||
Bradley J. Vogt | 7 | 31 |
Health care 4.1% | |
Financials 3.3% | |
Information technology 3.0% | |
Industrials 2.5% | |
Consumer staples 2.5% | |
Energy 2.5% | |
Consumer discretionary 1.8% | |
Utilities 1.5% | |
Communication services 1.5% | |
Materials 1.3% | |
Real estate 1.2% |
% of net assets as of 12/31/2018 (updated quarterly)
U.S. government & government agency bonds & notes 29.20% | |||||||||||||||||||||||
Mortgage-backed obligations
+
19.50%
|
|||||||||||||||||||||||
Corporate bonds & notes
+
15.20%
|
|||||||||||||||||||||||
Asset-backed obligations 2.80% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.70% | |||||||||||||||||||||||
Municipal securities 0.40% |
% of net assets as of 12/31/2018 (updated quarterly)
2010-2019 |
2018 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/26/18 | 12/26/18 | 12/27/18 | $0.2025 | $0.00 | $0.178 | $0 | $11.27 |
2018 Year-to-Date: | Dividends Subtotal: $0.2025 | Cap Gains Subtotal: $0.1783 | |||||
Total Distributions: $0.3808 |
Rate | As of Date |
---|---|
0.00000000 | 12/27/2018 |
0.00000000 | 12/28/2018 |
0.00000000 | 12/31/2018 |
0.00000000 | 01/02/2019 |
0.00000000 | 01/03/2019 |
0.00000000 | 01/04/2019 |
0.00000000 | 01/07/2019 |
0.00000000 | 01/08/2019 |
0.00000000 | 01/09/2019 |
0.00000000 | 01/10/2019 |
0.00000000 | 01/11/2019 |
0.00000000 | 01/14/2019 |
0.00000000 | 01/15/2019 |
0.00000000 | 01/16/2019 |
0.00000000 | 01/17/2019 |
0.00000000 | 01/18/2019 |
0.00000000 | 01/22/2019 |
0.00000000 | 01/23/2019 |
0.00000000 | 01/24/2019 |
0.00000000 | 01/25/2019 |
0.00000000 | 01/28/2019 |
0.00000000 | 01/29/2019 |
0.00000000 | 01/30/2019 |
0.00000000 | 01/31/2019 |
0.00000000 | 02/01/2019 |
0.00000000 | 02/04/2019 |
0.00000000 | 02/05/2019 |
0.00000000 | 02/06/2019 |
0.00000000 | 02/07/2019 |
0.00000000 | 02/08/2019 |
0.00000000 | 02/11/2019 |
0.00000000 | 02/12/2019 |
0.00000000 | 02/13/2019 |
0.00000000 | 02/14/2019 |
0.00000000 | 02/15/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
12/26/2019 | 12/26/2019 | 12/27/2019 |
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/27/2018 | |
0.00000000 | 12/28/2018 | |
0.00000000 | 12/31/2018 | |
0.00000000 | 01/02/2019 | |
0.00000000 | 01/03/2019 | |
0.00000000 | 01/04/2019 | |
0.00000000 | 01/07/2019 | |
0.00000000 | 01/08/2019 | |
0.00000000 | 01/09/2019 | |
0.00000000 | 01/10/2019 | |
0.00000000 | 01/11/2019 | |
0.00000000 | 01/14/2019 | |
0.00000000 | 01/15/2019 | |
0.00000000 | 01/16/2019 | |
0.00000000 | 01/17/2019 | |
0.00000000 | 01/18/2019 | |
0.00000000 | 01/22/2019 | |
0.00000000 | 01/23/2019 | |
0.00000000 | 01/24/2019 | |
0.00000000 | 01/25/2019 | |
0.00000000 | 01/28/2019 | |
0.00000000 | 01/29/2019 | |
0.00000000 | 01/30/2019 | |
0.00000000 | 01/31/2019 | |
0.00000000 | 02/01/2019 | |
0.00000000 | 02/04/2019 | |
0.00000000 | 02/05/2019 | |
0.00000000 | 02/06/2019 | |
0.00000000 | 02/07/2019 | |
0.00000000 | 02/08/2019 | |
0.00000000 | 02/11/2019 | |
0.00000000 | 02/12/2019 | |
0.00000000 | 02/13/2019 | |
0.00000000 | 02/14/2019 | |
0.00000000 | 02/15/2019 |
Annual Management Fees | 0.00% |
Other Expenses | 0.16% |
Service 12b-1 | 0.50% |
CTFEX | 0.94% |
Lipper Mixed-Asset Target 2025 Funds Average | 0.87% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.
Fund shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Diversification does not eliminate the risks of investing; losses are possible in diversified portfolios.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus. Investment allocations for funds of funds may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds' risks are directly related to the risks of the underlying funds, as described herein. Each target date fund is composed of a mix of the American Funds and is subject to the risks and returns of the underlying funds. Underlying funds may be added or removed during the year. The target allocations are as of January 1, 2018, and are subject to the Portfolio Oversight Committee's discretion. The funds’ investment adviser anticipates that the funds will invest their assets within a range that deviates no more than 10% above or below these allocations. Investment professionals gradually adjust the portfolio over time so that it becomes more preservation-oriented. The funds' allocation strategy does not guarantee that investors' education savings goals will be met. The target date is the year in which the beneficiary is expected to begin taking withdrawals. Investors and their advisors should periodically evaluate their investment to determine whether it continues to meet their needs.
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 sponsored by Virginia529℠.
If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Funds are managed, so holdings will change.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
©2018 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 the American Funds 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 American Funds.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.
Fund shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Diversification does not eliminate the risks of investing; losses are possible in diversified portfolios.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus. Investment allocations for funds of funds may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds' risks are directly related to the risks of the underlying funds, as described herein. Each target date fund is composed of a mix of the American Funds and is subject to the risks and returns of the underlying funds. Underlying funds may be added or removed during the year. The target allocations are as of January 1, 2018, and are subject to the Portfolio Oversight Committee's discretion. The funds’ investment adviser anticipates that the funds will invest their assets within a range that deviates no more than 10% above or below these allocations. Investment professionals gradually adjust the portfolio over time so that it becomes more preservation-oriented. The funds' allocation strategy does not guarantee that investors' education savings goals will be met. The target date is the year in which the beneficiary is expected to begin taking withdrawals. Investors and their advisors should periodically evaluate their investment to determine whether it continues to meet their needs.
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 sponsored by Virginia529℠.
If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.
Fund shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Diversification does not eliminate the risks of investing; losses are possible in diversified portfolios.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus. Investment allocations for funds of funds may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund-of-funds expenses. The funds' risks are directly related to the risks of the underlying funds, as described herein. Each target date fund is composed of a mix of the American Funds and is subject to the risks and returns of the underlying funds. Underlying funds may be added or removed during the year. The target allocations are as of January 1, 2018, and are subject to the Portfolio Oversight Committee's discretion. The funds’ investment adviser anticipates that the funds will invest their assets within a range that deviates no more than 10% above or below these allocations. Investment professionals gradually adjust the portfolio over time so that it becomes more preservation-oriented. The funds' allocation strategy does not guarantee that investors' education savings goals will be met. The target date is the year in which the beneficiary is expected to begin taking withdrawals. Investors and their advisors should periodically evaluate their investment to determine whether it continues to meet their needs.
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 sponsored by Virginia529℠.
If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.
There may have been periods when the fund(s) lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement .
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
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