AFPHX Mutual Fund

AFPHX Mutual Fund

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

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.61%
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-0.72%

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%
-205781049.Srdlc4.99%
-Valeo Se Mtn Regs 4.5% Apr 11, 20303.62%
-Fnma 15Yr Umbs 4 12/01/20403.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.61%
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 various sectors. Inception date: 2025-09-25.

AFPHX performance shows a YTD return of -0.72%.. AFPHX dividend yield stands at 3.61%, paid monthly.

AFPHX 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%), 205781049.Srdlc (5.0%), Valeo Se Mtn Regs 4.5% Apr 11, 2030 (3.6%), Fnma 15Yr Umbs 4 12/01/2040 (3.0%). 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.