AFPRX – American Funds® Core Plus Bond R-5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.77 / −0.10 %
Total Assets 62.1M
Adj. Expense Ratio

0.390%
Expense Ratio —
Distribution Fee Level Average
Share Class Type Retirement, Large
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 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFPRX

More AFPRX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capital Group Central Cash Fund	11.20	7M	Cash and Equivalents
United States Treasury Notes 3.625%	4.42	3M	Government
United States Treasury Notes 4.25%	2.58	2M	Government
Federal National Mortgage Association 5%	2.43	1M	Securitized
United States Treasury Notes 3.625%	2.02	1M	Government
United States Treasury Bonds 4.75%	1.80	1M	Government
United States Treasury Bonds 4.875%	1.78	1M	Government
Federal National Mortgage Association 6%	1.71	1M	Securitized
United States Treasury Notes 3.625%	1.70	997,287	Government
United States Treasury Notes 4.25%	1.27	747,305	Government

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