Capital Group KKR Multi-Sector+ F-3 (MSPFX)
9.96
+0.01
(+0.10%)
USD |
Aug 24 2026
MSPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 2.03% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.95% |
| Corporate | 33.71% |
| Securitized | 24.39% |
| Municipal | 0.00% |
| Other | 34.94% |
Region Exposure
| Americas | 46.27% |
|---|---|
|
North America
|
45.57% |
| Canada | 0.20% |
| United States | 45.37% |
|
Latin America
|
0.70% |
| Brazil | 0.12% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.31% |
| France | 0.17% |
| Ireland | 0.14% |
| Netherlands | 0.39% |
| Norway | 0.04% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 8.64% |
| A | 5.95% |
| BBB | 8.41% |
| BB | 12.53% |
| B | 9.92% |
| Below B | 2.44% |
| CCC | 2.13% |
| CC | 0.02% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.29% |
| Not Available | 43.69% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
73.98% |
| 1 to 3 Years |
|
11.69% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
8.49% |
| Over 30 Years |
|
6.23% |
| Other |
|
0.72% |
As of June 30, 2026