AFPBX Mutual Fund

AFPBX Mutual Fund

NAV$9.38
See how much of AFPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.69%
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-3.37%
1 Year-2.44%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
See how much of AFPBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Capital Group Central Cash Fund13.25%
-Cash And Other Assets Less Liablities4.62%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.10%
T 4.25 02/28/29United States Treasury Note 2029-02-282.38%
FN MA5672Fannie Mae Pool 5 2055-04-012.20%
Top 10 Concentration: 34.03%Report Date: Jun 30, 2026
Download all 263 holdings for AFPBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Monthly

Peer Comparison

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

AFPBX Mutual Fund Overview

AFPBX Mutual Fund (American Funds Core Plus Bond Fund Class 529-A) is managed by American Funds. AFPBX expense ratio is 0.79%, holding 263 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPBX performance shows a YTD return of -3.37%. The 1-year return is -2.44%. AFPBX dividend yield stands at 4.69%, paid monthly.

AFPBX top holdings include Capital Group Central Cash Fund (13.3%), Cash And Other Assets Less Liablities (4.6%), Us Treasury N/B 08/30 3.625 (3.1%), United States Treasury Note 2029-02-28 (2.4%), Fannie Mae Pool 5 2055-04-01 (2.2%). Go to all AFPBX holdings, AFPBX sectors, or AFPBX dividends.

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