AFPNX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
3.12%
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-3.20%

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%
-PURCHASED USD / SOLD EUR5.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-U.S. Treasury 4.25% 2/28/20293.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly

Peer Comparison

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

AFPNX Mutual Fund (American Funds Core Plus Bond Fund Class R2E) is managed by American Funds. AFPNX expense ratio is 1.15%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPNX performance shows a YTD return of -3.20%.. AFPNX dividend yield stands at 3.12%, paid monthly.

AFPNX top holdings include Capital Group Central Cash Fund (51.0%), PURCHASED USD / SOLD EUR (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Uniform Mortgage-Backed Security 5.50% 10/1/2055 (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). View all AFPNX holdings, sector breakdown, or dividend history.

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