Capital Group KKR Multi-Sector+ F-3 (MSPFX)
10.10
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) |
|---|---|---|---|
| 0.89% | -- | -- | -- |
| 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 by investing across multiple sectors in both publicly traded fixed income securities and private credit loans and securities. The Fund normally invest across three primary sectors: high-yield corporate debt, investment grade corporate debt and securitized debt. |
| 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 | 3.86% |
| Stock | 0.99% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
3.62% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.88% | 97.82 | -0.04% |
|
Bonterra LLC FRN 05-Mar-2032
|
2.07% | -- | -- |
|
Clarience Technologies LLC FRN 13-Feb-2032
|
1.87% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.71% | 97.63 | -0.28% |
|
Med-Metrix LLC FRN 21-Jul-2032
|
1.70% | -- | -- |
|
PCI Pharma Services Inc FRN 15-Oct-2032
|
1.65% | -- | -- |
|
West Star Aviation Inc FRN 20-May-2032
|
1.28% | -- | -- |
|
Tropicana Products Inc FRN 24-Jan-2029
|
1.07% | -- | -- |
|
John Wood Group PLC FRN 30-Oct-2028
|
1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income by investing across multiple sectors in both publicly traded fixed income securities and private credit loans and securities. The Fund normally invest across three primary sectors: high-yield corporate debt, investment grade corporate debt and securitized debt. |
| 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) | 5.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 552 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.71% |
| Effective Duration | 2.90 |
| Average Coupon | 6.56% |
| Calculated Average Quality | 4.358 |
| Effective Maturity | 10.68 |
| Nominal Maturity | 10.80 |
| Number of Bond Holdings | 530 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |