AFPDX Mutual Fund

NAV$9.72

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
2.73%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%

Asset Allocation

Stocks: 0.06%
Bonds: 58.15%
Cash: 41.65%
Other: 0.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-Virtus Academy Revenue Bonds 7.125 06/15/20585.00%
-AUDUSD Crncy Fut Jun264.99%
-9820097.Srdsq 4.72 2027-03-193.62%
-Rtx Corp. 3.03% 3/15/20523.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
Download all 263 holdings for AFPDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFPDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

AFPDX Mutual Fund Overview

AFPDX Mutual Fund (American Funds Core Plus Bond Fund Class 529-C) is managed by American Funds. AFPDX expense ratio is 1.50%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPDX performance shows a YTD return of 0.19%.. AFPDX dividend yield stands at 2.73%, paid monthly.

AFPDX top holdings include Capital Group Central Cash Fund (51.0%), Virtus Academy Revenue Bonds 7.125 06/15/2058 (5.0%), AUDUSD Crncy Fut Jun26 (5.0%), 9820097.Srdsq 4.72 2027-03-19 (3.6%), Rtx Corp. 3.03% 3/15/2052 (3.0%). View all AFPDX holdings, sector breakdown, or dividend history.

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