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American Funds College Enrollment Fund

CENAX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
9.74 - 9.99
1 Yr Return
0.30%
YTD Return
-0.31%
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Previous Close
9.74
52Wk Range
9.74 - 9.99
1 Yr Return
0.51%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
9.74
Total Assets (m USD) (on 12/29/2017)
346.426
Inception Date
09/14/2012
Last Dividend (on 12/26/2017)
0.0162
Dividend Indicated Gross Yield
1.27%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.10%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
12.91 m 128.49 m 35.00
9.57 m 128.49 m 35.00
10.85 m 110.14 m 30.00
Profile
American Funds College Enrollment Fund is an open-end fund incorporated in the USA. The Fund seeks current income, consistent with preservation of capital by investing in a mix of American Fund bond funds.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360