American Funds Core Plus Bond 529-F-2 (AFPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Jul 9, 2026
-1.01% (1Y)
| Fund Assets | 62.10M |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| Inception Date | n/a |
About AFPGX
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
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AFPGX
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 12.84% |
| UNITED STATES TREASURY NOTE 3.625% 08-31-30 | T.3.625 08.31.30 | 4.91% |
| UNITED STATES TREASURY NOTE 4.25% 02-28-29 | T.4.25 02.28.29 | 2.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5672 04-01-55 | FN.MA5672 | 2.53% |
| UNITED STATES TREASURY NOTE 3.625% 10-31-30 | T.3.625 10.31.30 | 2.07% |
| UNITED STATES TREASURY NOTE 4.875% 08-15-45 | T.4.875 08.15.45 | 1.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5615 02-01-55 | FN.MA5615 | 1.84% |
| UNITED STATES TREASURY NOTE 4.75% 08-15-55 | T.4.75 08.15.55 | 1.83% |
| UNITED STATES TREASURY NOTE 3.62% 08-31-27 | T.3.625 08.31.27 | 1.71% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | T.4.25 08.15.35 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03471 | Jul 1, 2026 |
| May 29, 2026 | $0.02983 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03524 | May 1, 2026 |
| Mar 31, 2026 | $0.03707 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03151 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03862 | Feb 2, 2026 |