AFAEX – American Funds® Core Plus Bond F-1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.72 / −0.21 %
Total Assets 62.1M
Adj. Expense Ratio

0.720%
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type No Load
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 250
Status Open
TTM Yield —
Effective Duration 5.91 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFAEX

More AFAEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital Group Central Cash Fund	13.25	8M	Cash and Equivalents
United States Treasury Notes 3.625%	3.10	2M	Government
United States Treasury Notes 4.25%	2.38	2M	Government
Federal National Mortgage Association 5%	2.20	1M	Securitized
Federal National Mortgage Association 5.5%	2.18	1M	Securitized
United States Treasury Bonds 4.75%	1.67	1M	Government
United States Treasury Bonds 4.875%	1.62	1M	Government
United States Treasury Notes 3.625%	1.58	994,199	Government
Federal National Mortgage Association 6%	1.43	900,182	Securitized
United States Treasury Notes 3.625%	1.24	785,352	Government

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