American Funds Multi-Sector Income Fund (MIAWX)

Fund Assets	14.59B
Expense Ratio	0.75%
Min. Investment	$250
Turnover	62.00%
Dividend (ttm)	0.56
Dividend Yield	6.05%
Dividend Growth	18.21%
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2024

Previous Close	9.26
YTD Return	2.44%
1-Year Return	9.03%
5-Year Return	n/a
52-Week Low	8.58
52-Week High	9.34
Beta (5Y)	0.94
Holdings	1927
Inception Date	May 1, 2020

About MIAWX

The investment seeks to provide a high level of current income and the secondary investment objective is capital appreciation. The fund invests primarily in bonds and other debt instruments, which may be represented by other investment instruments, including derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.

• Fund Family: American Funds
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIAWX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MIAWX had a total return of 9.03% in the past year. Since the fund's inception, the average annual return has been -0.91%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMBPX	Class 529-f-2	0.48%
CMBPX	Class 529-f-2	0.48%
MIAWX	Class F-1	0.75%
CMBOX	Class 529-f-1	0.81%

Top 10 Holdings

6.81% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.27%
ABBVIE INC SR UNSEC 5.05% 03-15-34	ABBV 5.05 03.15.34	0.55%
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	BMY 5.2 02.22.34	0.52%
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34	COF V6.051 02.01.35	0.40%
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	PNC V6.875 10.20.34	0.39%
BOEING CO SR UNSEC 5.15% 05-01-30	BA 5.15 05.01.30	0.36%
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53	BATSLN 7.081 08.02.53	0.35%
UNITED STATES TREASURY - US TREASURY N/B 4.0% 02-15-34	T 4 02.15.34	0.34%
UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-53	T 4.75 11.15.53	0.33%
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.04787	Jun 3, 2024
Apr 30, 2024	$0.04696	May 1, 2024
Mar 28, 2024	$0.0471	Apr 1, 2024
Feb 29, 2024	$0.04416	Mar 1, 2024
Jan 31, 2024	$0.04788	Feb 1, 2024
Dec 29, 2023	$0.04797	Jan 2, 2024