AFPNX Mutual Fund

AFPNX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
4.94%
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-3.21%
1 Year-2.22%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly

Peer Comparison

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

AFPNX Mutual Fund Overview

AFPNX Mutual Fund (American Funds Core Plus Bond Fund Class R2E) is managed by American Funds. AFPNX expense ratio is 1.15%, holding 263 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPNX performance shows a YTD return of -3.21%. The 1-year return is -2.22%. AFPNX dividend yield stands at 4.94%, paid monthly.

AFPNX 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 AFPNX holdings, AFPNX sectors, or AFPNX dividends.

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