American Fds® Core Plus Bond F-3 (CPAFX)

Fund Assets	64.12M
Expense Ratio	0.34%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.97%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.67
52-Week High	9.93
Beta (5Y)	n/a
Holdings	536
Inception Date	n/a

About CPAFX

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: CPAFX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03715	Aug 3, 2026
Jun 30, 2026	$0.03595	Jul 1, 2026
May 29, 2026	$0.0311	Jun 1, 2026
Apr 30, 2026	$0.03537	May 1, 2026
Mar 31, 2026	$0.03903	Apr 1, 2026
Feb 27, 2026	$0.03309	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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