PC · PRIVATE CREDIT

Capital Group KKR Multi-Sector+

Capital Group · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: Income
Asset Class: Real EstatePrivate Credit
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Capital Group

Asset Class

Private Credit

Issuer

Capital Group KKR Multi-Sector+

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class A Common Shares of Beneficial Interest (MSPPX)Equity - Class A-2 Common Shares of Beneficial Interest (MSPUX)Equity - Class A-3 Common Shares of Beneficial Interest (MSPJX)Equity - Class F-2 Common Shares of Beneficial Interest (MSPEX)Equity - Class F-3 Common Shares of Beneficial Interest (MSPFX)Equity - Class R-6 Common Shares of Beneficial Interest (RMSPX)

Target Leverage

Maximum 33% debt-to-total-assets Borrowing capped at 33 1/3% of total assets and expected only for temporary or extraordinary needs; no borrowings outstanding at 12/31/2025. Derivatives (futures, CDS indices, forwards) manage duration and credit, not for leverage.

Strategy Risk/Return Profile

Managing Broker-Dealer

Capital Client Group, Inc.

Scale

~568,000 Shares outstanding, Class A · ~1,000 Shares outstanding, Class A-2 · ~308,000 Shares outstanding, Class A-3 · ~3,368,000 Shares outstanding, Class F-2 · ~27,759,000 Shares outstanding, Class F-3 · ~1,000 Shares outstanding, Class R-6

Minimum Investment

$1,000

Class A Common Shares of Beneficial Interest (MSPPX) · waivable

Strategy Overview

The prospectus states the objective is a high level of current income. The fund invests in public credit and private credit, normally about 60% and 40% of net assets. Public credit spans high-yield corporate, investment grade corporate and securitized debt (neutral mix about 25/10/25). Private credit, managed by sub-adviser KKR Credit, covers corporate direct lending (mainly first-lien loans to upper middle-market companies) and asset-based finance. It may hold below investment grade debt, up to 20% non-U.S. securities and derivatives for duration and credit exposure, and does not expect to borrow for leverage.

Subscribe to Ratings ALTSeek Ratings, securities and terms and the full diligence record are available with a subscription. Subscribe to Ratings Already subscribed? Sign in again