American Funds® Core Plus Bond Fund Class F-3
CPAFX
NASDAQ
| Weiss Ratings | CPAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CPAFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Xavier V. Goss (0), David A. Hoag (0), Damien J. McCann (0), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CPAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds® Core Plus Bond Fund Class F-3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 25, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPAFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | CPAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | CPAFX-NASDAQ | Click to Compare |
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| Cash | 8.65% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.15% | |||
| U.S. Bond | 82.45% | |||
| Non-U.S. Bond | 8.70% | |||
| Preferred | 0.08% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | CPAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CPAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPAFX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CPAFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CPAFX-NASDAQ | Click to Compare |
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| Total Assets | 65.63M | |||
| Operating Ratios | CPAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | -- | |||
| Performance | CPAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 262.79% | |||
| Last Bear Market Total Return | -- | |||