CPCPX – Capital Group Core Plus Completion Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.60 / −0.31 %
Total Assets 34.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.540%
Distribution Fee Level Low
Share Class Type No Load
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield —
Effective Duration 6.15 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPCPX

More CPCPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	4.09	1M	Securitized
Federal National Mortgage Association 2.5%	3.18	1M	Securitized
Federal National Mortgage Association 5.5%	2.83	966,087	Securitized
Secretaria Do Tesouro Nacional 10%	2.01	687,537	Government
Ford Motor Company 3.25%	1.81	617,226	Corporate
Orange SA 5%	1.58	537,485	Corporate
Philip Morris International Inc. 4.625%	1.41	481,593	Corporate
Capital Group Central Cash Fund	1.22	415,718	Cash and Equivalents
Mars Inc. 5.2%	1.18	401,726	Corporate
Charter Communications Operating, LLC/Charter Communications Operating Capi	1.16	396,395	Corporate

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