U
American Funds® Core Plus Bond Fund Class F-3 CPAFX
NASDAQ
Recommendation
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NAV
Total Assets
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Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings CPAFX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CPAFX-NASDAQ Click to
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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
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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
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Dividend Yield --
Dividend CPAFX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CPAFX-NASDAQ Click to
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Cash 28.46%
Stock 0.07%
U.S. Stock 0.07%
Non-U.S. Stock 0.00%
Bond 71.47%
U.S. Bond 65.03%
Non-U.S. Bond 6.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CPAFX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.62%
60-Day Total Return 0.03%
90-Day Total Return --
Year to Date Total Return 1.06%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price CPAFX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV CPAFX-NASDAQ Click to
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Nav $10.00
1-Month Low NAV $9.98
1-Month High NAV $10.07
52-Week Low NAV $9.98
52-Week Low NAV (Date) Dec 09, 2025
52-Week High NAV $10.12
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation CPAFX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CPAFX-NASDAQ Click to
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Total Assets --
Operating Ratios CPAFX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio --
Performance CPAFX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --