AFPPX Mutual Fund

AFPPX Mutual Fund

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

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.54%
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-0.80%

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%
-Forward Foreign Currency Contract4.99%
-Bought INR Sold USD 202604073.62%
-Vm Consolidated Inc 5.680% 10/15/20323.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly

Peer Comparison

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

AFPPX Mutual Fund Overview

AFPPX Mutual Fund (American Funds Core Plus Bond Fund Class R4) is managed by American Funds. AFPPX expense ratio is 0.68%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPPX performance shows a YTD return of -0.80%.. AFPPX dividend yield stands at 3.54%, paid monthly.

AFPPX 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%), Forward Foreign Currency Contract (5.0%), Bought INR Sold USD 20260407 (3.6%), Vm Consolidated Inc 5.680% 10/15/2032 (3.0%). Go to all AFPPX holdings, AFPPX sectors, or AFPPX dividends.

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