CPAFX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.21%
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+0.66%

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%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-Intc 07/17/2026 110.01 C3.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly

Peer Comparison

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

CPAFX Mutual Fund (American Funds Core Plus Bond Fund Class F3) is managed by American Funds. CPAFX expense ratio is 0.34%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

CPAFX performance shows a YTD return of 0.66%.. CPAFX dividend yield stands at 3.21%, paid monthly.

CPAFX 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%), 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%), Intc 07/17/2026 110.01 C (3.0%). View all CPAFX holdings, sector breakdown, or dividend history.

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