American Funds Multi-Sector Income Fund Class F-2
MIAYX
NASDAQ
| Weiss Ratings | MIAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIAYX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Damien J. McCann (6), Scott Sykes (6), Shannon Ward (6), 3 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | MIAYX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Multi-Sector Income Fund Class F-2 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 22, 2019 | |||
| 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 | MIAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.28% | |||
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | MIAYX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.76% | |||
| U.S. Bond | 75.26% | |||
| Non-U.S. Bond | 20.50% | |||
| Preferred | 0.08% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | MIAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 16.14% | |||
| 3-Year Total Return | 15.54% | |||
| 5-Year Total Return | 25.32% | |||
| Price | MIAYX-NASDAQ | Click to Compare |
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| 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 | MIAYX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.37 | |||
| 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 | MIAYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | MIAYX-NASDAQ | Click to Compare |
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| Total Assets | 17.45B | |||
| Operating Ratios | MIAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MIAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -8.14% | |||