The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Funds Multi-Sector Income F-2 MIAYX
- NAV / 1-Day Return 9.58 / −0.09 %
- Total Assets 16.2 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 6.24%
- Effective Duration 4.65 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 2.84 | 422.9 Mil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 0.98 | 146.4 Mil | Cash and Equivalents |
AbbVie Inc. 5.05% | 0.52 | 77.2 Mil | Corporate |
United States Treasury Notes 4.25% | 0.50 | 74.3 Mil | Government |
Bristol-Myers Squibb Company 5.2% | 0.48 | 72.3 Mil | Corporate |
Capital One Financial Corp. 6.051% | 0.37 | 55.5 Mil | Corporate |
United States Treasury Bonds 4.625% | 0.36 | 53.5 Mil | Government |
PNC Financial Services Group Inc. 6.875% | 0.34 | 51.1 Mil | Corporate |
Morgan Stanley 5.831% | 0.34 | 50.6 Mil | Corporate |
JPMorgan Chase & Co. 5.766% | 0.34 | 50.1 Mil | Corporate |