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The fund Capital Group KKR Multi-Sector+ (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”).
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KKR & Co. Inc., KKR CREDIT ADVISORS (US) LLC
Apr 28, 2025
Interval CEF
'40 Act
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December 31
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1-10 of 23
Date
Time (ET)
Notice Type
Notice
Source
May 08, 2025
13:34
Redemption
Capital Group KKR Multi-Sector+ announced a quarterly 10% common share repurchase offer, with requests due November 18, 2026. Investors seeking liquidity must tender by then; accepted requests will be paid within seven calendar days after pricing.
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Apr 02, 2026
16:54
Ownership, Personnel, Subscription
Capital Group KKR Multi-Sector (plus) Director William D. Jones acquired 144 phantom shares at $9.80 on September 30, 2026, bringing holdings to 432. They settle in cash based on Class F-2 Shares net asset value when deferred compensation is paid.
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Jan 31, 2024
11:54
Fee, Marketing Material
Capital Group KKR Core Plus+, Capital Group KKR Multi-Sector+ and Capital Group KKR U.S. Equity+ amended distribution and service fee terms, including 15-month recoverability for certain unreimbursed no-load commissions. Investment dealer service fee accrual timing now varies by purchase type and share class.
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Aug 28, 2025
11:42
Compliance
Capital Group KKR Multi-Sector (plus)'s 2026 annual fund voting report covers the year ended June 30, 2026, with zero other included managers and zero series reported.
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Apr 09, 2026
15:13
Redemption
Capital Group KKR Multi-Sector+ is offering to repurchase up to 10% of outstanding common shares during its quarterly repurchase period ending 8/19/2026. Investors seeking liquidity must submit requests by that date.
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Jul 02, 2024
15:38
Ownership, Personnel, Subscription
William D. Jones, Director of Capital Group KKR Multi-Sector (plus), acquired 141 phantom shares at $10.02, bringing direct holdings to 283 phantom shares. The phantom shares convert into cash based on Class F-2 Share NAV when deferred compensation is settled.
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Apr 09, 2025
11:03
Redemption
Capital Group KKR Multi-Sector+ announced a quarterly repurchase offer for up to 10% of outstanding shares at NAV, with the repurchase period beginning 4/20/2026 and ending 5/20/2026. If demand exceeds the offer amount, repurchases may be prorated and payments are expected within three business days after pricing.
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Mar 02, 2026
19:44
Ownership, Personnel, Subscription
Director William D. Jones acquired 140 phantom shares at $10.07 per share through deferred compensation tied to Capital Group KKR Multi-Sector (plus) Class F-2 shares. The phantom shares settle in cash based on Class F-2 net asset value.
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Aug 24, 2025
15:39
Redemption, Subscription
Capital Group KKR Multi-Sector (plus) reported $324.7 million of securities sold and $1.2 million redeemed or repurchased for the fiscal year ending December 31, 2025, resulting in $323.5 million of net sales and a $44,677 registration fee due.
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Aug 24, 2024
15:39
Compliance, Redemption, Subscription
Capital Group KKR Multi-Sector (plus) reported $324.7 million of securities sold, $1.2 million redeemed or repurchased, and $323.5 million of net sales for fiscal 2025. It owes a $44,677 registration fee with no redemption credits available for future years.
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Preview
Capital Group KKR Multi-Sector (plus)
KKR & Co. Inc. is responsible for managing Capital Group KKR Multi-Sector (plus).
Capital Group KKR Multi-Sector (plus) launched in 2025.
Capital Group KKR Multi-Sector (plus) is registered as a '40 Act fund.
Capital Group KKR Multi-Sector (plus) is structured as a Interval CEF fund.
You can invest in Capital Group KKR Multi-Sector (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 Multi-Sector (plus) daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Capital Group KKR Multi-Sector (plus) quarterly, subject to redemption limits and notice requirements.
Shares of Capital Group KKR Multi-Sector (plus) can be purchased in USD.
Capital Group KKR Multi-Sector (plus)'s fiscal year end is December 31.
Capital Group KKR Multi-Sector (plus)'s net asset value was $348.9 million and its portfolio had a fair value of $348 million as of March 31, 2026.
Among other deal types, Capital Group KKR Multi-Sector (plus) primarily makes Debt Investments.
Among other asset classes, Capital Group KKR Multi-Sector (plus) primarily invests in Direct Lending and Public Debt.
Among other regions, Capital Group KKR Multi-Sector (plus) primarily invests in the USA and Globally.
Capital Group KKR Multi-Sector (plus) charges a 0.66% annual management fee, which is calculated based on NAV.
You can invest in MSPPX shares with a minimum initial investment of $1,000.
You can invest in MSPPX shares with a minimum subsequent investment of $50.
You will be subject to paying an early repurchase/redemption fee of 0%.
Capital Group KKR Multi-Sector (plus)'s MSPPX share class generated an annualized 1-month return of 3.65% and since-inception return of 3.65% as of December 31, 2025.
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