AFCFX Mutual Fund

AFCFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.58%
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-1.15%
1 Year-0.62%

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)
4.58%
Frequency
Monthly

Peer Comparison

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

AFCFX Mutual Fund Overview

AFCFX Mutual Fund (American Funds Core Plus Bond Fund Class F2) is managed by American Funds. AFCFX expense ratio is 0.45%, holding 742 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFCFX performance shows a YTD return of -1.15%. The 1-year return is -0.62%. AFCFX dividend yield stands at 4.58%, paid monthly.

AFCFX 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 AFCFX holdings, AFCFX sectors, or AFCFX dividends.

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