Morningstar

American Funds® Core Plus Bond Fund Class A AFCPX

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NAV / 1-Day Return $9.48 / +0.85 %
Fund Size $64.9M
Adjusted Expense Ratio 0.750%
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Intermediate Core-Plus Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $250
Investment Status Open
TTM Yield 4.62%
Average Effective Duration 6.06 yrs

NAV and 1-Day Return as of Oct 23, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFCPX

More AFCPX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital Group Central Cash Fund	11.34	7M	Cash and Equivalents
United States Treasury Notes 3.625%	2.93	2M	Government
Federal National Mortgage Association 5.5%	2.39	2M	Securitized
United States Treasury Notes 4.25%	2.28	1M	Government
Federal National Mortgage Association 5%	2.00	1M	Securitized
United States Treasury Notes 3.625%	1.53	991,758	Government
United States Treasury Bonds 4.75%	1.46	947,166	Government
United States Treasury Bonds 4.875%	1.44	935,600	Government
Federal National Mortgage Association 6%	1.28	829,474	Securitized
United States Treasury Notes 4.25%	1.07	696,885	Government

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