American Funds Core Plus Bond Fund (AFPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
At close: Feb 17, 2026
1.91% (1Y)
| Fund Assets | 56.57M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.42 |
| YTD Return | 0.68% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.23 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AFPBX
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family Capital Group
Ticker Symbol AFPBX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06039 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03788 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02781 | Nov 3, 2025 |