Capital Group KKR Multi-Sector+ A-2 (MSPUX)
10.21
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 will 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:
--
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
--
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
--
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
--
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
--
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
--
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
--
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.30% | 100.81 | -0.20% |
|
BONTERRA LLC FRN 05-MAR-2032
|
2.31% | -- | -- |
|
CLARIENCE TECHNOLOGIES LLC FRN 13-FEB-2032
|
2.09% | -- | -- |
|
PACKAGING COORDINATORS INC FRN 22-JAN-2032
|
2.05% | -- | -- |
|
MED-METRIX LLC FRN 21-JUL-2032
|
1.87% | -- | -- |
|
CAPITAL GROUP CENTRAL CASH FUND; CLASS M
|
1.51% | -- | -- |
|
WEST STAR AVIATION INC FRN 20-MAY-2032
|
1.43% | -- | -- |
|
TROPICANA PRODUCTS INC FRN 24-JAN-2029
|
1.19% | -- | -- |
|
JOHN WOOD GROUP PLC FRN 30-OCT-2028
|
1.18% | -- | -- |
|
FORTNA GROUP INC FRN 01-JUN-2029
|
1.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.55% |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | 2.00% |
| 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 | 1000.00 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 will 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 (1-15-26) | 0.00% |
| 30-Day SEC Yield (11-30-25) | 5.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 524 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.05% |
| Effective Duration | 2.90 |
| Average Coupon | 6.60% |
| Calculated Average Quality | 4.281 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 11.04 |
| Number of Bond Holdings | 512 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |