AFPLX Mutual Fund

AFPLX Mutual Fund

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

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
3.59%
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%
-Starbucks 4.45% 08/15/495.00%
-EUR/USD Forward4.99%
-Forward Foreign Currency Contract3.62%
-Nova Chemicals Corp. 7.00% 12/1/20313.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly

Peer Comparison

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

AFPLX Mutual Fund Overview

AFPLX Mutual Fund (American Funds Core Plus Bond Fund Class R1) is managed by American Funds. AFPLX expense ratio is 1.43%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPLX performance shows a YTD return of -0.72%.. AFPLX dividend yield stands at 3.59%, paid monthly.

AFPLX top holdings include Capital Group Central Cash Fund (51.0%), Starbucks 4.45% 08/15/49 (5.0%), EUR/USD Forward (5.0%), Forward Foreign Currency Contract (3.6%), Nova Chemicals Corp. 7.00% 12/1/2031 (3.0%). Go to all AFPLX holdings, AFPLX sectors, or AFPLX dividends.

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