Capital Group KKR Core Plus+ F-2 (CPPLX)
10.24
-0.02
(-0.19%)
USD |
Dec 04 2025
CPPLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.28% |
| Stock | 0.00% |
| Bond | 92.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.16% |
| Corporate | 27.67% |
| Securitized | 24.15% |
| Municipal | 0.09% |
| Other | 36.93% |
Region Exposure
| Americas | 55.12% |
|---|---|
|
North America
|
54.41% |
| Canada | 0.39% |
| United States | 54.02% |
|
Latin America
|
0.71% |
| Brazil | 0.06% |
| Mexico | 0.48% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.49% |
| Austria | 0.08% |
| France | 0.37% |
| Netherlands | 0.28% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.84% |
| AA | 14.72% |
| A | 7.79% |
| BBB | 8.79% |
| BB | 7.99% |
| B | 6.56% |
| Below B | 1.24% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 48.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
59.60% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
37.54% |
| Long Term |
|
37.71% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
20.95% |
| Over 30 Years |
|
6.42% |
| Other |
|
1.93% |
As of September 30, 2025