American Funds Multi-Sector Income Fund (MIAQX)

Fund Assets	13.21B
Expense Ratio	0.77%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.50%
Dividend Growth	3.12%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.27
YTD Return	-0.01%
1-Year Return	5.76%
5-Year Return	18.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2075
Inception Date	Mar 22, 2019

About MIAQX

The American Funds Multi-Sector Income Fund (MIAQX) seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Normally, it will invest its assets across four primary sectors which are high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt.

• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAQX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MIAQX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIAZX	Class F-3	0.37%
RMDUX	Class R-6	0.37%
RMDTX	Class R-5	0.43%
CMBQX	Class 529-f-3	0.43%

Top 10 Holdings

7.33% of assets

Name	Symbol	Weight
Cash And Other Assets Less Liablities	n/a	1.71%
Capital Group Central Cash Fund	n/a	1.60%
United States Treasury Notes 4%	T 4 03.31.30	0.91%
NFE Financing LLC 12%	NFE 12 11.15.29 144A	0.75%
Synopsys Inc 5.15%	SNPS 5.15 04.01.35	0.55%
AbbVie Inc. 5.05%	ABBV 5.05 03.15.34	0.43%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	MPW 8.5 02.15.32 144a	0.37%
Bristol-Myers Squibb Company 5.2%	BMY 5.2 02.22.34	0.35%
Fnma Pass-Thru I 6%	FN FS8005	0.33%
United States Treasury Bonds 4.75%	T 4.75 02.15.45	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04776	May 1, 2025
Mar 31, 2025	$0.04888	Apr 1, 2025
Feb 28, 2025	$0.04323	Mar 3, 2025
Jan 31, 2025	$0.04715	Feb 3, 2025
Dec 31, 2024	$0.06119	Jan 2, 2025
Nov 29, 2024	$0.0453	Dec 2, 2024