The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
American Funds Multi-Sector Income F-2 MIAYX
- NAV / 1-Day Return 9.29 / +0.38 %
- Total Assets 14.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.34%
- Effective Duration 4.50 years
USD | NAV as of Jun 03, 2024 | 1-Day Return as of Jun 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MIAYX
Will MIAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 4.00 | 571.3 Mil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 1.07 | 153.5 Mil | Cash and Equivalents |
AbbVie Inc. 5.05% | 0.55 | 78.0 Mil | Corporate |
Bristol-Myers Squibb Company 5.2% | 0.52 | 73.6 Mil | Corporate |
Capital One Financial Corp. 6.051% | 0.39 | 56.2 Mil | Corporate |
PNC Financial Services Group Inc. 6.875% | 0.38 | 54.7 Mil | Corporate |
The Boeing Company 5.15% | 0.35 | 50.6 Mil | Corporate |
B.A.T. Capital Corporation 7.081% | 0.35 | 50.1 Mil | Corporate |
United States Treasury Notes 4% | 0.34 | 48.3 Mil | Government |
United States Treasury Bonds 4.75% | 0.33 | 47.4 Mil | Government |