Capital Group KKR Core Plus+ F-2 (CPPLX)
10.21
+0.01
(+0.10%)
USD |
Feb 27 2026
CPPLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 1.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.59% |
| Corporate | 27.87% |
| Securitized | 29.46% |
| Municipal | 0.08% |
| Other | 39.00% |
Region Exposure
| Americas | 46.97% |
|---|---|
|
North America
|
46.47% |
| Canada | 0.35% |
| United States | 46.12% |
|
Latin America
|
0.50% |
| Brazil | 0.06% |
| Mexico | 0.27% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.88% |
| Austria | 0.07% |
| France | 0.13% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.24% |
| AA | 6.80% |
| A | 7.40% |
| BBB | 7.41% |
| BB | 7.16% |
| B | 6.39% |
| Below B | 1.42% |
| CCC | 1.26% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.08% |
| Not Available | 58.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
59.67% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
37.91% |
| Long Term |
|
37.86% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
20.74% |
| Over 30 Years |
|
5.96% |
| Other |
|
1.85% |
As of December 31, 2025