Capital Group KKR Multi-Sector+ F-3 (MSPFX)
10.03
0.00 (0.00%)
USD |
May 21 2026
MSPFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 1.29% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.56% |
| Corporate | 32.77% |
| Securitized | 24.14% |
| Municipal | 0.00% |
| Other | 35.54% |
Region Exposure
| Americas | 46.29% |
|---|---|
|
North America
|
45.12% |
| Canada | 0.21% |
| United States | 44.91% |
|
Latin America
|
1.17% |
| Brazil | 0.12% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.27% |
| Austria | 0.14% |
| France | 0.17% |
| Netherlands | 0.40% |
| Norway | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 8.94% |
| A | 6.59% |
| BBB | 7.50% |
| BB | 13.54% |
| B | 10.63% |
| Below B | 2.73% |
| CCC | 2.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 3.58% |
| Not Available | 43.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
73.39% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
46.62% |
| Long Term |
|
25.23% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.86% |
As of March 31, 2026