CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.39%
Holdings
416
Inception Date
Sep 11, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.45%

Asset Allocation

Stocks: 0.21%
Bonds: 97.61%
Cash: 1.22%
Other: 0.96%
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Top Holdings

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TickerNameWeight
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/244.20%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20564.09%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-152.83%
-Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 292.01%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.81%
Top 10 Concentration: 21.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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). holding 416 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-09-11.

CPCPX performance shows a YTD return of 0.45%.. CPCPX dividend yield stands at 5.39%, paid monthly.

CPCPX top holdings include Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (4.2%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (4.1%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (2.8%), Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29 (2.0%), Ford Motor Co., 3.25%, Due 02/12/2032 (1.8%). 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.