Capital Group KKR Core Plus+ A (CPPKX)
9.89
0.00 (0.00%)
USD |
May 21 2026
CPPKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 1.25% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.33% |
| Corporate | 30.63% |
| Securitized | 23.81% |
| Municipal | 0.07% |
| Other | 39.16% |
Region Exposure
| Americas | 46.89% |
|---|---|
|
North America
|
46.32% |
| Canada | 0.22% |
| United States | 46.10% |
|
Latin America
|
0.57% |
| Brazil | 0.06% |
| Mexico | 0.27% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.42% |
| Austria | 0.07% |
| France | 0.40% |
| Italy | 0.11% |
| Netherlands | 0.36% |
| Norway | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.44% |
| AA | 8.64% |
| A | 9.04% |
| BBB | 9.62% |
| BB | 7.40% |
| B | 6.06% |
| Below B | 1.50% |
| CCC | 1.26% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.82% |
| Not Available | 52.47% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
66.03% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
41.89% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
16.11% |
| Over 30 Years |
|
5.18% |
| Other |
|
0.90% |
As of March 31, 2026