American Funds Multi-Sector Income Fund Class F-1
MIAWX
NASDAQ
| Weiss Ratings | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Damien J. McCann (6), Scott Sykes (6), Shannon Ward (6), 3 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Multi-Sector Income Fund Class F-1 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.00% | |||
| Dividend | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.49% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.83% | |||
| U.S. Bond | 76.98% | |||
| Non-U.S. Bond | 19.85% | |||
| Preferred | 0.08% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 18.25% | |||
| Price | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.12B | |||
| Operating Ratios | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -8.21% | |||