AFPLX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
3.16%
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+0.64%

Asset Allocation

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

Price Chart (6M)

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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%
-America Movil Sab De Cv 6.38%03/01/20354.99%
-Forward Foreign Currency Contract3.62%
-Nova Chemicals Corp. 7.00% 12/1/20313.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly

Peer Comparison

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

AFPLX Mutual Fund (American Funds Core Plus Bond Fund Class R1) is managed by American Funds. AFPLX expense ratio is 1.43%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPLX performance shows a YTD return of 0.64%.. AFPLX dividend yield stands at 3.16%, paid monthly.

AFPLX 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%), America Movil Sab De Cv 6.38%03/01/2035 (5.0%), Forward Foreign Currency Contract (3.6%), Nova Chemicals Corp. 7.00% 12/1/2031 (3.0%). View all AFPLX holdings, sector breakdown, or dividend history.

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