American Funds Multi-Sector Income Fund (MIAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
Feb 4, 2025, 3:17 PM EST
2.29% (1Y)
Fund Assets | 13.21B |
Expense Ratio | 0.37% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 6.49% |
Dividend Growth | 4.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.39 |
YTD Return | 0.53% |
1-Year Return | 7.91% |
5-Year Return | 12.07% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2003 |
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 7.91% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Top 10 Holdings
9.44% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 3.31% |
Federal National Mortgage Association 6% | FN MA5471 | 1.05% |
NFE Financing LLC 12% | NFE 12 11.15.29 144A | 1.01% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 0.84% |
Federal Home Loan Mortgage Corp. 6% | FR SD8402 | 0.83% |
Federal National Mortgage Association 6% | FN MA5354 | 0.71% |
Federal Home Loan Mortgage Corp. 6% | FR SD8463 | 0.51% |
AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 0.45% |
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 0.38% |
Bristol-Myers Squibb Company 5.2% | BMY 5.2 02.22.34 | 0.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2024 | $0.04856 | Oct 1, 2024 |
Aug 30, 2024 | $0.05067 | Sep 3, 2024 |