AFPHX Mutual Fund

AFPHX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.02%
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-3.16%
1 Year-2.14%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-Capital Group Central Cash Fund13.25%
-Cash And Other Assets Less Liablities4.62%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.10%
T 4.25 02/28/29United States Treasury Note 2029-02-282.38%
FN MA5672Fannie Mae Pool 5 2055-04-012.20%
Top 10 Concentration: 34.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly

Peer Comparison

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

AFPHX Mutual Fund Overview

AFPHX Mutual Fund (American Funds Core Plus Bond Fund Class 529-F-3) is managed by American Funds. AFPHX expense ratio is 0.39%, holding 263 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPHX performance shows a YTD return of -3.16%. The 1-year return is -2.14%. AFPHX dividend yield stands at 5.02%, paid monthly.

AFPHX 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 AFPHX holdings, AFPHX sectors, or AFPHX dividends.

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