AFPBX Mutual Fund

AFPBX Mutual Fund

NAV$9.53
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.72%
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-0.88%

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%
-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-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)
3.72%
Frequency
Monthly

Peer Comparison

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

AFPBX Mutual Fund Overview

AFPBX Mutual Fund (American Funds Core Plus Bond Fund Class 529-A) is managed by American Funds. AFPBX expense ratio is 0.79%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPBX performance shows a YTD return of -0.88%.. AFPBX dividend yield stands at 3.72%, paid monthly.

AFPBX top holdings include Capital Group Central Cash Fund (51.0%), U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Uniform Mortgage-Backed Security 5.50% 10/1/2055 (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). Go to all AFPBX holdings, AFPBX sectors, or AFPBX dividends.

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