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Morningstar

American Funds Multi-Sector Income F-2 MIAYX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.24 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.480%
  • 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 6.24%
  • Effective Duration 4.50 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin American Funds Multi-Sector Income F-2's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIAYX

More MIAYX Holdings
  • 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

3.99 570.1 Mil
Cash and Equivalents

Cash And Other Assets Less Liablities

2.03 289.3 Mil
Cash and Equivalents

AbbVie Inc. 5.05%

0.54 77.4 Mil
Corporate

Bristol-Myers Squibb Company 5.2%

0.51 73.1 Mil
Corporate

Capital One Financial Corp. 6.051%

0.39 55.7 Mil
Corporate

PNC Financial Services Group Inc. 6.875%

0.38 54.1 Mil
Corporate

The Boeing Company 5.15%

0.36 51.4 Mil
Corporate

United States Treasury Notes 4%

0.34 48.1 Mil
Government

B.A.T. Capital Corporation 7.081%

0.34 48.1 Mil
Corporate

United States Treasury Bonds 4.75%

0.33 47.2 Mil
Government