CPCPX Performance — Capital Group Core Plus Completion Fund, Share Class
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $35.1M, and assets reached $34.13M.
CPCPX Growth of $100
What $100 invested in Capital Group Core Plus Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | CPCPX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $101 | $102 |
CPCPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
CPCPX Annual Returns
Calendar-year total returns of Capital Group Core Plus Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 (Oct–Dec) | +0.52% |
CPCPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −2.4% | +1.1% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −0.5% | +0.8% | +0.3% |
CPCPX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.14% (Apr 2026)
- Worst month: −2.38% (Mar 2026)
CPCPX Fund Flows
Monthly money in and out of Capital Group Core Plus Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $35.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $449 | $0 | $449 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $957 | $0 | $957 |
| Feb 2026 | $509 | $0 | $509 |
| Jan 2026 | $329 | $0 | $329 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $67K | $0 | $67K |
| Oct 2025 | $35.0M | $0 | $35.0M |
CPCPX Assets Under Management
Net assets of Capital Group Core Plus Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.13M |
| 2026-03-31 | $33.95M |
| 2025-12-31 | $34.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.