Skip to content
Public Credit

Capital Group KKR Multi-Sector Plus

Capital Research and Management Company

Net Assets

$324.8M

NAV Growth YoY

N/A

Most Recent Return

−0.10%

Formation

2024

Portfolio Composition

Investment Type

Corporate bonds, notes & loans
55.09%
Mortgage-backed obligations
13.67%
Asset-backed obligations
13.50%
U.S. Treasury bonds & notes
7.56%
Convertible bonds & notes
0.15%
Common stocks
0.02%
Short-term securities & other assets less liabilities
10.01%
Bonds & notes of governments & government agencies outside the U.S.
0.33%

Strategy

AAA/Aaa Rating
2.50%
AA/Aa Rating
9.00%
A Rating
8.10%
BBB/Baa Rating
7.80%
BB/Ba Rating
16.70%
B Rating
11.70%
CCC/Caa Rating & Below
2.70%
Unrated
38.00%
Other
0.10%
Cash & Cash Equivalents
3.20%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

Access Evergreen Liquidity — Free

Monitor 106+ Evergreen funds — and growing

About This Fund

The Capital Group KKR Multi-Sector+ Fund is a registered interval fund managed by Capital Research and Management Company and sub-advised by KKR Credit Advisors. It invests across public and private credit markets, including high-yield corporate debt, investment grade corporate debt, and securitized debt. The private credit allocation focuses on corporate direct lending and asset-based finance investments. The fund conducts quarterly repurchase offers to provide limited liquidity and aims to deliver high current income to investors.

Start tracking fund liquidity — free.

Monitor redemption windows, liquidity runway, and stress scenarios across 106+ Evergreen funds — and growing.

Access Evergreen Liquidity — FreeFree for wealth managers