Capital Group KKR Multi-Sector+ F-3 (MSPFX)
10.29
0.00 (0.00%)
USD |
Dec 04 2025
MSPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.01% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 32.56% |
| Securitized | 28.76% |
| Municipal | 0.00% |
| Other | 33.10% |
Region Exposure
| Americas | 49.35% |
|---|---|
|
North America
|
48.52% |
| Canada | 0.33% |
| United States | 48.18% |
|
Latin America
|
0.83% |
| Brazil | 0.14% |
| Mexico | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.83% |
| Austria | 0.16% |
| France | 0.17% |
| Netherlands | 0.48% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 6.82% |
| A | 8.05% |
| BBB | 7.22% |
| BB | 14.09% |
| B | 11.58% |
| Below B | 2.56% |
| CCC | 2.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.77% |
| Not Available | 40.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
69.34% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
45.04% |
| Long Term |
|
28.34% |
| 10 to 20 Years |
|
12.32% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
7.59% |
| Other |
|
1.73% |
As of September 30, 2025