MIAWX
American Funds Multi-Sector Income Fund Class F-1
$8.99
American Funds Multi-Sector Income Fund Class F-1 (MIAWX)
American Funds Multi-Sector Income Fund operates as a closed ended mutual fund investment trust. Its Investment objective is to provide a high level of current income and capital appreciation. The company was founded on December 21, 2018 and is headquartered in Irvine, CA.
MIAWX Mutual Fund Chart & Stats
$8.99
At close: 4:00 PM EST- Previous Close
- $8.99
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $682.10M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.74%
- Holding Count
- 2,351
- Brand
- American Funds Multi-sector Income Fund
- Dividend Yield
- (6.22%)
- Category
- Fixed-Income
- Total Assets
- 23.11B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.92 - $9.52
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 1.95% |
| USD_CASHGOLDMAN SACHS GROUP INC | 0.56% |
| USD_CASHBANK OF AMERICA CORP | 0.54% |
| USD_CASHRD MICHIGAN PROPERTY OWNER I LLC | 0.51% |
| USD_CASHMPT OPERATING PARTNERSHIP LP | 0.41% |
| USD_CASHJEFFERIES FINANCIAL GROUP INC | 0.35% |
| USD_CASHCONNECT FINCO SARL / CONNECT US FINCO LLC | 0.34% |
| USD_CASHABBVIE INC | 0.34% |
| USD_CASHNFE FINANCING LLC | 0.33% |
| USD_CASHNFE BRAZIL FINANCING LTD | 0.32% |
| Total | 5.64% |
Recently Viewed
No data currently available
