Capital Group KKR Core Plus+ F-2 (CPPLX)
9.67
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 227.33M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and seek maximum total return, consistent with preservation of capital by investing in both publicly traded fixed income securities and private credit loans and securities, which include private corporate direct lending and asset-based finance investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
--
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
--
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
--
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
--
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
--
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
--
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 1.75% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
4.00% | -- | -- |
|
Bonterra LLC FRN 05-Mar-2032
|
2.27% | -- | -- |
|
Clarience Technologies LLC FRN 13-Feb-2032
|
1.91% | -- | -- |
|
Med-Metrix LLC FRN 21-Jul-2032
|
1.90% | -- | -- |
|
West Star Aviation Inc FRN 20-May-2032
|
1.80% | -- | -- |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 1.68% | 90.82 | -0.36% |
|
PCI Pharma Services Inc FRN 15-Oct-2032
|
1.67% | -- | -- |
|
Tropicana Products Inc FRN 24-Jan-2029
|
1.52% | -- | -- |
|
Fortna Group Inc FRN 01-Jun-2029
|
1.47% | -- | -- |
|
Eagle Railcar Services FRN 13-Jun-2032
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 6000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and seek maximum total return, consistent with preservation of capital by investing in both publicly traded fixed income securities and private credit loans and securities, which include private corporate direct lending and asset-based finance investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.63% |
| 30-Day SEC Yield (8-31-26) | 5.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 788 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.68% |
| Effective Duration | 5.40 |
| Average Coupon | 5.99% |
| Calculated Average Quality | 3.482 |
| Effective Maturity | 11.26 |
| Nominal Maturity | 11.30 |
| Number of Bond Holdings | 763 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |