Capital Group KKR Core Plus+ F-2 (CPPLX)
10.03
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
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:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
3.80% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2055 MA5647
|
3.18% | -- | -- |
|
Bonterra LLC FRN 05-Mar-2032
|
2.40% | -- | -- |
|
Clarience Technologies LLC FRN 13-Feb-2032
|
2.00% | -- | -- |
|
Med-Metrix LLC FRN 21-Jul-2032
|
1.98% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2054 MA5531
|
1.89% | -- | -- |
|
West Star Aviation Inc FRN 20-May-2032
|
1.88% | -- | -- |
|
PCI Pharma Services Inc FRN 15-Oct-2032
|
1.79% | -- | -- |
|
Tropicana Products Inc FRN 24-Jan-2029
|
1.57% | -- | -- |
|
Fortna Group Inc FRN 01-Jun-2029
|
1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| 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 |
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 (4-9-26) | 0.00% |
| 30-Day SEC Yield (2-28-26) | 5.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 637 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.16% |
| Effective Duration | 5.00 |
| Average Coupon | 6.09% |
| Calculated Average Quality | 3.811 |
| Effective Maturity | 13.22 |
| Nominal Maturity | 13.28 |
| Number of Bond Holdings | 603 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |