AFPMX Mutual Fund

NAV$9.72
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
3.12%
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+0.62%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-Sold INR Bought USD 202604245.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Four Corners Property Trust Cfd3.62%
-U.S. Treasury 4.25% 2/28/20293.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AFPMX Mutual Fund Overview

AFPMX Mutual Fund (American Funds Core Plus Bond Fund Class R2) is managed by American Funds. AFPMX expense ratio is 1.38%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPMX performance shows a YTD return of 0.62%.. AFPMX dividend yield stands at 3.12%, paid monthly.

AFPMX top holdings include Capital Group Central Cash Fund (51.0%), Sold INR Bought USD 20260424 (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Four Corners Property Trust Cfd (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). View all AFPMX holdings, sector breakdown, or dividend history.

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