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The fund Capital Group KKR Core Plus+ (the “fund”) is a non-diversified, closed-end management investment company that continuously offers its common shares and is operated as an “interval fund.” Investment adviser and sub-adviser The fund’s investment adviser is Capital Research and Management Company (the “ investment adviser”). The fund’s sub-adviser is KKR Credit Advisors (US) LLC (the “sub-adviser” or “KKR Credit” and, together with its affiliates, “KKR”). The investment adviser and the sub-adviser are each registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
News and Notices
KKR & Co. Inc.
2025
'40 Act
Interval CEF
USD
Quarterly
Daily
0.61%
December 31
News and Notices
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1-10 of 19
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 31, 2024
11:54
Fees, Marketing Materials
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Capital Group KKR Core Plus+, Capital Group KKR Multi-Sector+ and Capital Group KKR U.S. Equity+ updated distribution and service-fee disclosures, including 15-month recoverability for certain no-load purchase commissions. Investment dealer service-fee accrual timing varies by share class and purchase type.
Jan 28, 2025
11:44
Compliance
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Capital Group KKR Core Plus (plus) provided its annual fund voting report for calendar year 2026, with zero other included managers and zero series reported.
Jul 09, 2026
15:11
Redemptions
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Capital Group KKR Core Plus+ announced a quarterly repurchase offer for up to 10% of outstanding shares, running from 7/20/2026 to 8/19/2026. Investors seeking liquidity must submit requests by 8/19/2026 or any earlier intermediary deadline.
Jan 02, 2024
15:34
Ownership, Personnel, Subscriptions
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Capital Group KKR Core Plus Director William D. Jones acquired 142 phantom shares at $9.93 on June 30, 2026, increasing his holdings to 286 phantom shares. The phantom shares track Class F-2 shares and settle in cash based on NAV.
Dec 09, 2023
10:50
Redemptions
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Capital Group KKR Core Plus+ is offering to repurchase up to 10% of outstanding Shares in its quarterly repurchase offer, with requests due by 5/20/2026 and payment expected within three business days after pricing. Investors may receive only a pro rata repurchase if demand exceeds the offer amount.
Oct 02, 2023
19:53
Ownership, Personnel, Subscriptions
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Director William D. Jones acquired 141 phantom shares at $10 per share, tracking Capital Group KKR Core Plus (plus) Class F-2 shares through deferred compensation. The phantom shares will settle in cash based on Class F-2 NAV at payment.
Apr 24, 2025
15:40
Subscriptions
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Capital Group KKR Core Plus (plus) reported $220.5 million in net securities sales for the fiscal year ending December 31, 2025, with $30,445 in registration fees due. No redemption credits remain available for future years.
Jun 24, 2024
15:40
Compliance, Redemptions, Subscriptions
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Capital Group KKR Core Plus (plus) reported $220.5 million of net sales for the fiscal year ended December 31, 2025, after $220.7 million sold and $263,000 repurchased. The fund owes a $30,445 registration fee.
Dec 10, 2025
16:22
Marketing Materials, Redemptions, Subscriptions
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Capital Group KKR Core Plus+ updated its prospectus to reflect continued continuous offering of six share classes and quarterly interval repurchases of 10% of outstanding shares, with a 2025 portfolio of $228 million and 267% turnover including mortgage dollar rolls. Shareholders remain subject to limited liquidity through repurchase offers at NAV.
Mar 08, 2024
15:06
Redemptions
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Capital Group KKR Core Plus+ will offer to repurchase up to 10% of outstanding Shares in its quarterly interval fund offer, with repurchases priced at NAV and request deadline on 2/18/2026.
Preview
Capital Group KKR Core Plus (plus)
KKR & Co. Inc. is responsible for managing Capital Group KKR Core Plus (plus).
Capital Group KKR Core Plus (plus) launched in 2025.
Capital Group KKR Core Plus (plus) is registered as a '40 Act fund.
Capital Group KKR Core Plus (plus) is structured as a Interval CEF fund.
You can invest in Capital Group KKR Core Plus (plus) by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Capital Group KKR Core Plus (plus) daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Capital Group KKR Core Plus (plus) quarterly, subject to redemption limits and notice requirements.
Shares of Capital Group KKR Core Plus (plus) can be purchased in USD.
Capital Group KKR Core Plus (plus)'s fiscal year end is December 31.
Capital Group KKR Core Plus (plus)'s net asset value was $226.7 million and its portfolio had a fair value of $225.9 million as of March 31, 2026.
Among other deal types, Capital Group KKR Core Plus (plus) primarily makes Debt Investments.
Among other asset classes, Capital Group KKR Core Plus (plus) primarily invests in Direct Lending.
Among other regions, Capital Group KKR Core Plus (plus) primarily invests in the USA and Globally.
Capital Group KKR Core Plus (plus) charges a 0.61% annual management fee, which is calculated based on NAV.
You can invest in CPPKX shares with a minimum initial investment of $1,000.
You can invest in CPPKX shares with a minimum subsequent investment of $50.
You will be subject to paying an early repurchase/redemption fee of 0%.
Capital Group KKR Core Plus (plus)'s CPPKX share class generated an annualized 1-month return of 7.79% and since-inception return of 7.79% as of December 31, 2025.
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