AFPRX — American Funds Core Plus Bond Fund
Data updated: 2026-07-29
AFPRX — American Funds Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $62.01M AUM. From SEC regulatory filings.
AFPRX Fund Overview
AFPRX — 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: $62.01M
- Ticker: AFPRX
- SEC CIK: 0002064871
- SEC series ID: S000093531
- Share class ID: C000261844
AFPRX 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 | 13.74% |
| United States Treasury | 3.16% |
| United States Treasury | 2.43% |
| Uniform Mbs | 2.38% |
| Federal National Mortgage Association | 2.27% |
| United States Treasury | 1.77% |
| United States Treasury | 1.69% |
| United States Treasury | 1.61% |
| Federal National Mortgage Association | 1.48% |
| United States Treasury | 1.27% |
AFPRX 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 | 56.2% |
| Securitized | 34.3% |
| Cash & Equivalents | 13.7% |
| Loans | 0.5% |
| Derivatives | 0.2% |
| Real Estate | 0.2% |
| Equity | 0.1% |
AFPRX Performance
Total returns for AFPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
AFPRX 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 |
AFPRX 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 | 3.16% |
| United States Treasury | 2.43% |
| United States Treasury | 1.77% |
| United States Treasury | 1.69% |
| United States Treasury | 1.61% |
| United States Treasury | 1.27% |
| United States Treasury | 1.20% |
| United States Treasury | 1.00% |
| United States Treasury | 0.80% |
| United States Treasury | 0.79% |
AFPRX 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.