Investment Fund

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Summary

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A balanced approach to core plus investing. This fund takes a diversified approach to credit, complemented by active rates positioning to drive results. Risk management designed to monitor portfolio diversification.
Price at NAV $9.87 as of 4/28/2026 (updated daily)
Fund Assets (millions) $58.8
Portfolio Managers
4
Expense Ratio
(Gross/Net %)
1.06 / 0.79%
Prospectus
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Returns at NAV

Returns with Sales Charge

Read important investment disclosures
—
1-year return
—
5-year return
—
Lifetime return (9/25/25)
3.69%
30-Day SEC Yield
Returns as of 3/31/26 (updated monthly). Yield as of 3/31/26 (updated monthly).

Asset Mix

U.S. Equities0.1%
Non-U.S. Equities0.0%
U.S. Bonds82.3%
Non-U.S. Bonds7.3%
Cash & Equivalents
10.3%
As of 3/31/2026 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Fund Statistics

5.9 years
Effective Duration
5.5%
Average Yield
to Worst
4.7%
Average Coupon
% of net assets as of 3/31/2026 (updated monthly)

Morningstar Style BoxTM— Fixed-Income

Medium Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 3/31/26 (updated quarterly)

Description

Fund Objective
The fund’s investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.
Distinguishing Characteristics
Collaborative research, diverse perspectives and a long-term view distinguish Capital’s investment approach. This core plus fund seeks a higher return than core bond funds while seeking diversification from equities. In addition to strong bottom-up security selection, the fund can benefit from active rotation across credit sectors alongside active interest rate management.
Types of Investments
Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.
Maturity
The fund takes an active approach to managing both duration and curve positioning for risk management and to enhance results. The bond maturities that the fund targets will vary depending on the current strategy being implemented.
Portfolio Restrictions
The fund may invest no more than 25% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase. The fund may invest up to 10% of its assets in equity securities (including common stocks, preferred stocks, warrants or rights). The fund may invest up to 25% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 25% of its assets in securities of emerging market issuers.

Fund Facts

Fund Inception 9/25/2025
Fund Assets (millions)
As of 3/31/2026
 $58.8
Companies/Issuers
Holdings are as of 2/28/2026 (updated monthly).
 298+
Shareholder Accounts
Shareholder accounts are as of 3/31/2026
 54
Regular Dividends Paid
Monthly
Minimum Initial Investment $250
Capital Gains Paid
Dec
Fiscal Year-End Aug
Prospectus Date 08/20/2025
CUSIP 02631G 602
Fund Number 10410

Returns

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Month-End Returns as of 3/31/26

Returns at NAV
| With Sales Charge
Read important investment disclosures
AFPBX
Bloomberg U.S. Aggregate Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/26

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Volatility & Return

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Volatility & Return chart is not available for funds less than 10 years old.

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV --% N/A
Fund at MOP --% 3.69%
As of 3/31/2026 (updated monthly)

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Xavier Goss 0 5 22
David Hoag 0 34 38
Damien McCann 0 26
Chit Purani 0 4 22
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(--) 		--
3-yr. Morningstar RatingTM
(-- funds rated) 		--
5-yr. Morningstar RatingTM
(-- funds rated) 		--
10-yr. Morningstar RatingTM
(-- funds rated) 		--
Overall Morningstar Risk --
Category
Intermediate Core-Plus Bond
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of -- (updated monthly).

Risk Measures

Fund
Standard Deviation
--
Sharpe Ratio
--
For the ending 3/31/26 (updated monthly).
American Funds/
Morningstar Benchmark
Bloomberg US Agg Bond TR USD
R-squared
--
Beta
--
Capture Ratio (Downside/Upside)
--/--
American Funds and Morningstar Benchmark for the ending 3/31/26 (updated monthly).
U.S. Treasuries/Agencies
17.8%
AAA/Aaa
2.7%
AA/Aa
20.3%
A
12.8%
BBB/Baa
13.3%
BB/Ba
5.8%
B
3.1%
CCC & Below
0.8%
Unrated
2.9%
Cash & equivalents
20.4%
% of net assets as of 10/31/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
51.4%
5-9.9 Years
27.5%
10-19.9 Years
5.9%
20-29.9 Years
4.6%
30+ Years
0.2%
% of net assets as of 3/31/2026 (updated monthly)

Holdings

Bonds Breakdown

Bond Details

Total bond holdings
U.S. Treasury bonds & notes 17.7%
Asset-backed obligations 11.1%
Non-U.S. government/agency securities 2.2%

% of net assets as of 3/31/2026 (updated quarterly)

Top Fixed-Income Issuers

No top issuers data is available at this time.

Geographic Breakdown

Regions | Currency Weighting
| Top Countries
United States
82.4%
Europe
4.4%
Other (Including Canada & Latin America)
2.9%
Cash & equivalents
10.3%
% of net assets as of 3/31/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 04/28/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/30/26 02/02/26 $0.0389254 $0.00 $0.00 $0.00 $9.98
Daily 02/27/26 03/02/26 $0.0314243 $0.00 $0.00 $0.00 $10.07
Daily 03/31/26 04/01/26 $0.0362616 $0.00 $0.00 $0.00 $9.84
2026 Year-to-Date: Dividends Subtotal: $0.10661125 Cap Gains Subtotal: $0.00
Total Distributions: $0.10661125

Fees & Expenses

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Fees

Annual Management Fees 0.28%
Other Expenses 0.48%
Service 12b-1 0.30%
As of each fund's most recent prospectus.
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Expense Ratio

Gross Net
AFPBX 1.06% 0.79%
Lipper Core Plus Bond Funds Average
0.80%
Fund as of most recent prospectus. Lipper Category as of 3/31/26 (updated quarterly).