AFPDX Mutual Fund

AFPDX Mutual Fund

NAV$9.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
3.84%
Holdings
742
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-1.89%
1 Year-1.41%

Asset Allocation

Stocks: 0.04%
Bonds: 87.62%
Cash: 12.09%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Capital Group Central Cash Fund12.59%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.97%
T 4.25 02/28/29United States Treasury Note 2029-02-282.29%
FN MA5672Fannie Mae Pool 5 2055-04-012.07%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-011.66%
Top 10 Concentration: 28.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly

Peer Comparison

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

AFPDX Mutual Fund Overview

AFPDX Mutual Fund (American Funds Core Plus Bond Fund Class 529-C) is managed by American Funds. AFPDX expense ratio is 1.49%, holding 742 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPDX performance shows a YTD return of -1.89%. The 1-year return is -1.41%. AFPDX dividend yield stands at 3.84%, paid monthly.

AFPDX top holdings include Capital Group Central Cash Fund (12.6%), Us Treasury N/B 08/30 3.625 (3.0%), United States Treasury Note 2029-02-28 (2.3%), Fannie Mae Pool 5 2055-04-01 (2.1%), Fannie Mae Or Freddie Mac 2050-10-01 (1.7%). Go to all AFPDX holdings, AFPDX sectors, or AFPDX dividends.

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