Fee waivers and expense reimbursements

Fee waivers and expense reimbursements for each fund are described below.

 

Investment results reflect the waiver and reimbursements, without which results would have been lower.

 

Please see each fund's most recent annual report or prospectus for details.

 

Bond funds

 

Capital Group KKR Core Plus+ 

 

The investment adviser is currently waiving/reimbursing a portion of other expenses. Net expense ratios reflect the waiver/reimbursement, without which they would have been higher. The waiver/reimbursement will be in effect through at least April 22, 2026.

 

Capital Group KKR Multi-Sector+

 

The investment adviser is currently waiving/reimbursing a portion of other expenses. Net expense ratios reflect the waiver/reimbursement, without which they would have been higher. The waiver/reimbursement will be in effect through at least April 22, 2026.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the interval fund prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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