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American Funds College Enrollment Fund

CENEX:US
NASDAQ GM
9.66
USD
0.02
0.21%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
9.60 - 9.96
1 Yr Return
-1.26%
YTD Return
-1.02%
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Previous Close
9.64
52Wk Range
9.60 - 9.96
1 Yr Return
-1.26%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.66
Total Assets (b USD) (on 05/21/2018)
1.381
Inception Date
09/14/2012
Last Dividend (on 12/26/2017)
0.1005
Dividend Indicated Gross Yield
1.04%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.47%
Current Mgmt Fee
0.00%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
8.83 m 116.34 m 35.01
11.83 m 116.29 m 34.99
10.10 m 99.69 m 30.00
Profile
American Funds College Enrollment Fund seeks current income, consistent with preservation of capital by investing in a mix of American Fund bond funds.
Address
American Funds College Target Date
6455 Irvine Center Drive
Irvine, California 92618-4518
Phone
-
Website
-