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%
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.

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%
RMDUX Class R-6 0.37%
CMBQX Class 529-f-3 0.43%

Top 10 Holdings

9.44% of assets
Name 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%
View More Holdings

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
Full Dividend History