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CTLBX American Funds College 2033 529B

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Fund CTLBX American Funds College 2033 529B VASGX Vanguard LifeStrategy Growth Inv AOA iShares Core Aggressive Allocation  
Similarity
?
100% 91% 90%
Annual Fees
?
$173.73
(1.66% Exp. Ratio)
$15.70
(0.15% Exp. Ratio)
$20.93
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.66% annual return
$23,721.45 $37,469.44 $36,910.63
Est. savings over 30 yrs +$13,747.99 +$13,189.17
Return
As of 10/31/16
1 YR RETURN 2.94%
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.54%
3 YR 4.91%
5 YR 8.96%
10 YR 4.76%
1 YR RETURN 3.49%
3 YR 4.59%
5 YR 9.18%
10 YR --
Description
The investment seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital. The fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in bond, equity-income and balanced funds as it approaches and passes its target date. It will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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