Capital Group KKR Multi-Sector+ Class F-2
| Weiss Ratings | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Robert G. Caldwell (1), Xavier V. Goss (1), Sandro Lazzarini (1), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Capital Group KKR Multi-Sector+ Class F-2 | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.08% | |||
| Dividend | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 4.53% | |||
| U.S. Stock | 4.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.80% | |||
| U.S. Bond | 85.62% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 0.03% | |||
| Convertible | 0.11% | |||
| Other Net | 1.51% | |||
| Price History | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 366.83M | |||
| Operating Ratios | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 99.00% | |||
| Performance | I-47408 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -- | |||