AFPQX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.07%
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%
-C$ Curr 9Am Feb26P 73.65.00%
-Eversource Energy 4.45% 12/15/20304.99%
-Sell Gbp / Buy Usd3.62%
-Minnesota St For Previous Issu 5% 10/01/2027 53.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly

Peer Comparison

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

AFPQX Mutual Fund (American Funds Core Plus Bond Fund Class R5E) is managed by American Funds. AFPQX expense ratio is 0.49%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPQX performance shows a YTD return of -3.20%.. AFPQX dividend yield stands at 3.07%, paid monthly.

AFPQX top holdings include Capital Group Central Cash Fund (51.0%), C$ Curr 9Am Feb26P 73.6 (5.0%), Eversource Energy 4.45% 12/15/2030 (5.0%), Sell Gbp / Buy Usd (3.6%), Minnesota St For Previous Issu 5% 10/01/2027 5 (3.0%). View all AFPQX holdings, sector breakdown, or dividend history.

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