AFCFX Mutual Fund

AFCFX Mutual Fund

NAV$9.68
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.57%
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-0.74%

Asset Allocation

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

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TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-Purchased Aud / Sold Usd5.00%
-Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-154.99%
-Cds Deutsche Bank Ag3.62%
-Sold CNH Bought USD 202605073.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly

Peer Comparison

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

AFCFX Mutual Fund Overview

AFCFX Mutual Fund (American Funds Core Plus Bond Fund Class F2) is managed by American Funds. AFCFX expense ratio is 0.45%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFCFX performance shows a YTD return of -0.74%.. AFCFX dividend yield stands at 3.57%, paid monthly.

AFCFX top holdings include Capital Group Central Cash Fund (51.0%), Purchased Aud / Sold Usd (5.0%), Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15 (5.0%), Cds Deutsche Bank Ag (3.6%), Sold CNH Bought USD 20260507 (3.0%). Go to all AFCFX holdings, AFCFX sectors, or AFCFX dividends.

AFCFX can be compared against other funds. Use AFCFX overlap to find shared positions, or AFCFX vs another fund for a side-by-side view. AFCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.