American Funds Multi-Sector Income Fund Class F-3
MIAZX
NASDAQ
| Weiss Ratings | MIAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIAZX-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 | MIAZX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Multi-Sector Income Fund Class F-3 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.39% | |||
| Dividend | MIAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | MIAZX-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 | MIAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 16.38% | |||
| 5-Year Total Return | 25.78% | |||
| Price | MIAZX-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 | MIAZX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 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 | MIAZX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | MIAZX-NASDAQ | Click to Compare |
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| Total Assets | 17.45B | |||
| Operating Ratios | MIAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 78.00% | |||
| Performance | MIAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -8.12% | |||