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Public Credit

Capital Group KKR Core Plus

Capital Research and Management Company

Net Assets

$222.3M

NAV Growth YoY

N/A

Most Recent Return

−0.13%

Formation

2024

Portfolio Composition

Investment Type

Corporate bonds, notes & loans
49.60%
Mortgage-backed obligations
26.59%
Asset-backed obligations
11.32%
U.S. Treasury bonds & notes
8.90%
Convertible bonds & notes
0.90%
Common stocks
0.10%
Short-term securities & other assets less liabilities
3.16%
Bonds & notes of governments & government agencies outside the U.S.
0.33%

Strategy

AAA/Aaa Rating
3.30%
AA/Aa Rating
27.70%
A Rating
908.50%
BBB/Baa Rating
8.00%
BB/Ba Rating
8.90%
B Rating
8.00%
CCC/Caa Rating & Below
1.30%
Unrated
32.00%
Other
0.10%
Cash & Cash Equivalents
2.10%

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%

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About This Fund

The Capital Group KKR Core Plus+ is a registered interval fund co-managed by Capital Research and Management Company and KKR Credit Advisors. It invests in both publicly traded fixed income securities and private credit assets, including corporate direct lending and asset-based finance. The fund typically allocates a majority to public debt and a significant portion to private credit. It conducts quarterly repurchase offers for limited liquidity and aims to provide high current income and maximum total return while preserving capital.

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