American Funds Multi-Sector Income Fund (MIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
0.97% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.37% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.17% |
| 1-Year Return | 6.46% |
| 5-Year Return | 14.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2023 |
| Inception Date | Mar 22, 2019 |
About MIAYX
The American Funds Multi-Sector Income Fund (MIAYX) 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 MIAYX
Share Class Class F-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
MIAYX had a total return of 6.46% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.
Top 10 Holdings
9.45% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5471 09-01-54 | FN MA5471 | 1.05% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE 12 11.15.29 144A | 1.01% |
| UNITED STATES TREASURY NOTE 4.25% 11-15-34 | T 4.25 11.15.34 | 0.84% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54 | FR SD8402 | 0.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5354 05-01-54 | FN MA5354 | 0.71% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8463 09-01-54 | FR SD8463 | 0.51% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV 5.05 03.15.34 | 0.45% |
| UNITED STATES TREASURY NOTE 4.125% 08-15-44 | T 4.125 08.15.44 | 0.38% |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | BMY 5.2 02.22.34 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04522 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04919 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06337 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04745 | Dec 2, 2024 |
| Oct 31, 2024 | $0.049 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04777 | Oct 1, 2024 |