AFPDX — American Funds Core Plus Bond Fund
Data updated: 2026-04-27
AFPDX — American Funds Core Plus Bond Fund: Long Total / Aggregate Bond · $58.51M AUM. Holdings, expenses, performance and SEC filings.
AFPDX Fund Overview
AFPDX — American Funds Core Plus Bond Fund is a US mutual fund managed by American Funds Core Plus Bond Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Core Plus Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $58.51M
- Ticker: AFPDX
- SEC CIK: 0002064871
- SEC series ID: S000093531
- Share class ID: C000261859
AFPDX Holdings
Top 10 holdings of American Funds Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 12.84% |
| United States Treasury | 4.91% |
| United States Treasury | 2.63% |
| Federal National Mortgage Association | 2.53% |
| United States Treasury | 2.07% |
| United States Treasury | 1.87% |
| Federal National Mortgage Association | 1.84% |
| United States Treasury | 1.83% |
| United States Treasury | 1.71% |
| United States Treasury | 1.41% |
AFPDX Portfolio Allocation
Asset-class allocation of American Funds Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.1% |
| Securitized | 32.5% |
| Cash & Equivalents | 12.8% |
| Loans | 0.4% |
| Equity | 0.1% |
AFPDX Performance
Total returns for AFPDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
AFPDX Cashflows
Over the 12 months to 2026-02, American Funds Core Plus Bond Fund had net inflows of $58.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.64M |
| 2026-01 | $2.13M |
| 2025-12 | $2.20M |
| 2025-11 | $1.47M |
| 2025-10 | $839.57K |
| 2025-09 | $50.03M |
AFPDX Debt Constituents
Largest debt holdings of American Funds Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.91% |
| United States Treasury | 2.63% |
| United States Treasury | 2.07% |
| United States Treasury | 1.87% |
| United States Treasury | 1.83% |
| United States Treasury | 1.71% |
| United States Treasury | 1.41% |
| Brazil Federative Republic Of (government) | 0.78% |
| Orange | 0.69% |
| United States Treasury | 0.64% |
AFPDX Prospectus and SEC Filings
Official American Funds Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.