CTLFX — American Funds College 2033 Fund
Data updated: 2026-06-26
CTLFX — American Funds College 2033 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.54B AUM · 0.74% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
CTLFX Fund Overview
CTLFX — American Funds College 2033 Fund is a US mutual fund managed by American Funds College Target Date Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds College Target Date Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.54B
- 1-year return: 15.4%
- Ticker: CTLFX
- SEC CIK: 0001547011
- SEC series ID: S000047905
- Share class ID: C000150475
CTLFX Holdings
Top 10 holdings of American Funds College 2033 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Fund Of America (the) (bfa) | 14.11% |
| American Mutual Fund (amf) | 9.86% |
| American Funds Mortgage (afmf) | 8.81% |
| American Funds Strategic Bond Fund (sbf) | 8.81% |
| Income Fund Of America (the) (ifa) | 7.67% |
| Washington Mutual Investors Fund (wmif) | 7.25% |
| American Balanced Fund (ambal) | 7.08% |
| American High-Income Trust | 6.94% |
| American Funds Multi-Sector Income Fund (msi) | 6.94% |
| Capital Income Builder (cib) | 5.58% |
CTLFX Portfolio Allocation
Asset-class allocation of American Funds College 2033 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CTLFX Performance
Total returns for CTLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.9% |
CTLFX Risk Information
Risk metrics for CTLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
CTLFX Costs and Fees
CTLFX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CTLFX Cashflows
Over the 12 months to 2026-04, American Funds College 2033 Fund had net inflows of $618.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.77M |
| 2026-03 | $30.11M |
| 2026-02 | $27.49M |
| 2026-01 | $32.58M |
| 2025-12 | $342.18M |
| 2025-11 | $24.62M |
CTLFX Debt Constituents
No individual debt constituents are reported in American Funds College 2033 Fund's latest SEC N-PORT filing.
CTLFX Prospectus and SEC Filings
Official American Funds College 2033 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.