American Funds Multi-Sector Income Fund (MIAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.04 (0.44%)
Apr 24, 2025, 1:33 PM EDT
0.76% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.60% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.19 |
| YTD Return | -0.27% |
| 1-Year Return | 6.29% |
| 5-Year Return | 20.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2075 |
| Inception Date | Mar 22, 2019 |
About MIAZX
The American Funds Multi-Sector Income Fund (MIAZX) 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 MIAZX
Share Class Class F-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
MIAZX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.0519 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04601 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05006 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06424 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04827 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04979 | Nov 1, 2024 |