AFPBX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
2.97%
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+0.50%

Asset Allocation

Stocks: 0.06%
Bonds: 58.15%
Cash: 41.65%
Other: 0.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-Kreditanstalt Fuer Wiederaufbau 4.13%07/15/20335.00%
-Sold GBP Bought USD 202604024.99%
-Datix Bidco Limited/Term Loan B33.62%
-Bought BRL Sold USD 202604023.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
Download all 263 holdings for AFPBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFPBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AFPBX Mutual Fund Overview

AFPBX Mutual Fund (American Funds Core Plus Bond Fund Class 529-A) is managed by American Funds. AFPBX expense ratio is 0.79%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPBX performance shows a YTD return of 0.50%.. AFPBX dividend yield stands at 2.97%, paid monthly.

AFPBX top holdings include Capital Group Central Cash Fund (51.0%), Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033 (5.0%), Sold GBP Bought USD 20260402 (5.0%), Datix Bidco Limited/Term Loan B3 (3.6%), Bought BRL Sold USD 20260402 (3.0%). View all AFPBX holdings, sector breakdown, or dividend history.

AFPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.