| Amount | Holding |
|---|---|
| 3.19% | United States Treasury Notes 0.5% |
| 3.18% | Federal National Mortgage Association 2.5% |
| 2.13% | United States Treasury Bonds 2.38% |
| 2.13% | Federal National Mortgage Association 3% |
| 2.10% | Federal National Mortgage Association 2.5% |
| 1.44% | Government National Mortgage Association 3% |
| 1.06% | Corning Incorporated 5.45% |
| 1.02% | FHLMC Pc Prepay Prm 30 3.42% |
| 1.00% | Federal National Mortgage Association 4.5% |
| 0.96% | FHLMC Pc Prepay Prm 30 3.21% |
| 0.90% | Federal National Mortgage Association 3.5% |
| 0.85% | Federal National Mortgage Association 3% |
| 0.81% | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- |
| 0.73% | Fnma Pass-Thru I 4% |
| 0.73% | Federal National Mortgage Association 4% |
| 0.69% | GOLUB CAPITAL PARTNERS 41(B) LTD 2.51% |
| 0.69% | AT&T Inc 5.15% |
| 0.68% | United States Treasury Notes 0.62% |
| 0.68% | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III |
| 0.67% | United States Treasury Notes 0.5% |
| 0.64% | United States Treasury Notes 1.5% |
| 0.64% | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III |
| 0.62% | Invitation Homes 2018-Sfr1f 1.45% |
| 0.58% | United States Treasury Notes 0.38% |
| 0.53% | Avery Point VI CLO Ltd/Avery Point VI CLO Corp 1.59% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
10 /10
Market Size
8 /10
$CPCFX Alternatives
47%
FI Score
- cpcfx
- Mutual Fund
- Bond
- Total US Bond Market
Invesco Core Plus Bond Fund Class C
Expenses: 1.49% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป