CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.29%
Holdings
0
Inception Date
Sep 11, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.43%

Asset Allocation

Stocks: 0.19%
Bonds: 100.60%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20236.15%
-Fannie Mae Or Freddie Mac 2050-05-012.67%
-Purchased Zar / Sold Usd2.02%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.79%
-Orange Sa 5 01/13/2036 0 2036-01-131.59%
Top 10 Concentration: 20.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly

Peer Comparison

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

CPCPX Mutual Fund Overview

CPCPX Mutual Fund (Capital Group Core Plus Completion Fund) is managed by Capital Group (US). sectors including Financials, Communication Services, Industrials. Inception date: 2025-09-11.

CPCPX performance shows a YTD return of -0.43%.. CPCPX dividend yield stands at 4.29%, paid monthly.

CPCPX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (6.2%), Fannie Mae Or Freddie Mac 2050-05-01 (2.7%), Purchased Zar / Sold Usd (2.0%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.8%), Orange Sa 5 01/13/2036 0 2036-01-13 (1.6%). Go to all CPCPX holdings, CPCPX sectors, or CPCPX dividends.

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