AFAEX Mutual Fund
AFAEX Mutual Fund
AFAEX Mutual Fund
American Funds Core Plus Bond Fund Class F1
AFAEX Mutual Fund Overview
AFAEX Mutual Fund (American Funds Core Plus Bond Fund Class F1) is managed by American Funds. AFAEX expense ratio is 0.72%, holding 263 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.
AFAEX performance shows a YTD return of -3.44%. The 1-year return is -2.49%. AFAEX dividend yield stands at 4.64%, paid monthly.
AFAEX top holdings include Capital Group Central Cash Fund (13.3%), Cash And Other Assets Less Liablities (4.6%), Us Treasury N/B 08/30 3.625 (3.1%), United States Treasury Note 2029-02-28 (2.4%), Fannie Mae Pool 5 2055-04-01 (2.2%). Go to all AFAEX holdings, AFAEX sectors, or AFAEX dividends.
AFAEX can be compared against other funds. Use AFAEX overlap to find shared positions, or AFAEX vs another fund for a side-by-side view. AFAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.