AFPDX Mutual Fund

AFPDX Mutual Fund

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

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
3.06%
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-1.24%

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%
-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
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly

Peer Comparison

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

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 various sectors. Inception date: 2025-09-25.

AFPDX performance shows a YTD return of -1.24%.. AFPDX dividend yield stands at 3.06%, 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%). Go to all AFPDX holdings, AFPDX sectors, or AFPDX dividends.

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