American Funds Multi-Sector Inc F-2 (MIAYX)

Fund Assets	22.07B
Expense Ratio	0.491%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.59
Dividend Yield	6.56%
Dividend Growth	-1.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	-1.40%
1-Year Return	0.06%
5-Year Return	8.86%
52-Week Low	8.92
52-Week High	9.57
Beta (5Y)	n/a
Holdings	2385
Inception Date	Mar 22, 2019

About MIAYX

American Funds Multi-Sector Income Fund Class F-2 is an open‑end mutual fund focused on generating a high level of current income, with a secondary objective of capital appreciation. The strategy allocates across multiple fixed‑income sectors—including high‑yield and investment‑grade corporate bonds, securitized credit such as mortgage‑ and asset‑backed securities, and debt from non‑U.S. and emerging‑market issuers—to diversify sources of income and manage risk across credit and interest‑rate cycles. The portfolio emphasizes corporate credit and securitized instruments, complemented by selective exposure to U.S. Treasuries and non‑U.S. government debt, resulting in an intermediate effective duration profile and a competitive yield to worst. Managed by Capital Group’s multi‑manager team, the fund distributes income monthly and maintains an expense ratio designed to be competitive within the multisector bond category. Since its 2019 inception, it has grown to a large, broadly diversified lineup of issuers, reflecting its role as a core plus income solution for investors seeking diversified bond market exposure and regular cash flow within a single vehicle.

• Fund Family: Capital Group
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above 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 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMDUX	Class R-6	0.37%
MIAZX	Class F-3	0.37%
CMBQX	Class 529-f-3	0.42%
RMDTX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04733	Oct 1, 2026
Aug 31, 2026	$0.04799	Sep 1, 2026
Jul 31, 2026	$0.04915	Aug 3, 2026
Jun 30, 2026	$0.04823	Jul 1, 2026
May 29, 2026	$0.04838	Jun 1, 2026
Apr 30, 2026	$0.0494	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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