Morningstar

American Funds® Core Plus Bond Fund Class F-2 AFCFX

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NAV / 1-Day Return $9.43 / +0.53 %
Fund Size $64.9M
Adjusted Expense Ratio 0.450%
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Intermediate Core-Plus Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $250
Investment Status Open
TTM Yield 4.94%
Average Effective Duration 6.13 yrs

NAV and 1-Day Return as of Oct 16, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFCFX

More AFCFX 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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