Capital Group KKR Core Plus+ F-3 (CPPMX)
9.83
+0.03
(+0.31%)
USD |
Aug 25 2026
CPPMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 32.89% |
| Securitized | 21.44% |
| Municipal | 0.17% |
| Other | 40.21% |
Region Exposure
| Americas | 45.82% |
|---|---|
|
North America
|
45.15% |
| Canada | 0.27% |
| United States | 44.88% |
|
Latin America
|
0.67% |
| Brazil | 0.06% |
| Mexico | 0.42% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.76% |
| France | 0.39% |
| Ireland | 0.09% |
| Italy | 0.11% |
| Netherlands | 0.35% |
| Norway | 0.07% |
| Spain | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Saudi Arabia | 0.08% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.57% |
|---|
Bond Credit Quality Exposure
| AAA | 4.61% |
| AA | 9.62% |
| A | 9.71% |
| BBB | 10.47% |
| BB | 5.73% |
| B | 4.67% |
| Below B | 1.32% |
| CCC | 1.14% |
| CC | 0.01% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.40% |
| Not Available | 50.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
67.70% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
41.09% |
| Long Term |
|
31.34% |
| 10 to 20 Years |
|
11.31% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
5.64% |
| Other |
|
0.71% |
As of June 30, 2026