AFPHX Mutual Fund

NAV$9.68

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.18%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.64%

Asset Allocation

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

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%
-205781049.Srdlc4.99%
-Valeo Se Mtn Regs 4.5% Apr 11, 20303.62%
-Us Ultra Bond Cbt Mar263.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly

Peer Comparison

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AFPHX Mutual Fund Overview

AFPHX Mutual Fund (American Funds Core Plus Bond Fund Class 529-F-3) is managed by American Funds. AFPHX expense ratio is 0.39%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPHX performance shows a YTD return of 0.64%.. AFPHX dividend yield stands at 3.18%, paid monthly.

AFPHX 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%), 205781049.Srdlc (5.0%), Valeo Se Mtn Regs 4.5% Apr 11, 2030 (3.6%), Us Ultra Bond Cbt Mar26 (3.0%). View all AFPHX holdings, sector breakdown, or dividend history.

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