CTLFX Mutual Fund

NAV$13.84

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.24%
Holdings
19
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+10.59%
3 Year+12.01%
5 Year+5.84%
10 Year+8.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)14.11%
RMAGXAmerican Funds Mortgage Fund, Class R-68.81%
RANGXAmerican Funds Strategic Bond Fund Class R-68.81%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)7.67%
RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)6.94%
Top 10 Concentration: 64.93%Report Date: Apr 30, 2026
Download all 19 holdings for CTLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CTLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CTLFX Mutual Fund Overview

CTLFX Mutual Fund (American Funds College 2033 Fund Class 529-F1) is managed by American Funds. CTLFX expense ratio is 0.74%, holding 19 positions across sectors including Unknown. Inception date: 2015-03-27.

CTLFX performance shows a YTD return of 4.06%. The 1-year return is 10.59% and the 5-year return is 5.84%. CTLFX dividend yield stands at 7.24%, paid annually.

CTLFX top holdings include Bond Fund Of America (the) R6 (bfa Cl R6) (14.1%), American Funds Mortgage Fund, Class R-6 (8.8%), American Funds Strategic Bond Fund Class R-6 (8.8%), Income Fund Of America (the) R6 (ifa Cl R6) (7.7%), American Funds Multi-Sector Income Fund Cl R6 (Msi-R6) (6.9%). View all CTLFX holdings, sector breakdown, or dividend history.

CTLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.