Capital Group KKR Multi-Sector+ A-2 (MSPUX)
10.21
0.00 (0.00%)
USD |
Feb 27 2026
MSPUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 32.13% |
| Securitized | 26.91% |
| Municipal | 0.00% |
| Other | 35.66% |
Region Exposure
| Americas | 45.75% |
|---|---|
|
North America
|
44.99% |
| Canada | 0.32% |
| United States | 44.67% |
|
Latin America
|
0.76% |
| Brazil | 0.13% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.31% |
| Austria | 0.15% |
| France | 0.19% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 7.38% |
| A | 7.33% |
| BBB | 5.92% |
| BB | 13.93% |
| B | 10.66% |
| Below B | 2.70% |
| CCC | 2.41% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 4.64% |
| Not Available | 44.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
70.59% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
45.45% |
| Long Term |
|
27.18% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
7.72% |
| Other |
|
1.56% |
As of December 31, 2025