AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities0.5% | Non-U.S. Equities0.0% | ||
U.S. Bonds76.4% | Non-U.S. Bonds20.1% | ||
Cash & Equivalents 5
3.0% |
U.S. Equities0.5% | |
Non-U.S. Equities0.0% | |
U.S. Bonds76.4% | |
Non-U.S. Bonds20.1% | |
Cash & Equivalents 5
3.0% |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 3/22/2019 |
Fund Assets (millions) As of 1/31/2025
|
$17,429.0 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
942+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
42,700 |
Regular Dividends Paid 7
|
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
7
|
Jun, Dec |
Portfolio Turnover (2024) | 78% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631W 102 |
Fund Number | 30126 |
Xavier Goss | 3 | 4 | 21 | |
Damien J. McCann | 6 | 25 | ||
Kirstie Spence | 6 | 29 | ||
Scott Sykes | 6 | 19 | 23 | |
Shannon Ward | 6 | 8 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(346) |
(346) |
(300) |
|
Expense Within Category Funds Rated |
(141) |
(141) |
(117) |
|
Preservation Within Category Funds Rated |
(6103) |
(6103) |
(5657) |
|
Tax Efficiency Within Category Funds Rated |
(346) |
(346) |
(300) |
|
Total Return Within Category Funds Rated |
(346) |
(346) |
(300) |
|
Category | Multi-Sector Income Fds |
Fund | ||
Standard Deviation
12
|
7.86 | |
Sharpe Ratio
12
|
0.12 | |
For the 5 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark 12
|
||
Bloomberg US Agg Bond TR USD
|
||
R-squared | 61 | |
Beta | 0.97 | |
Capture Ratio (Downside/Upside) | 79/124 | |
American Funds and Morningstar Benchmark for the 5 Years ending 1/31/25
(updated monthly).
|
Corporate bonds, notes & loans
+
65.1%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
16.5%
|
|||||||||||||||||||||||
Non-U.S. government/agency securities 6.8% | |||||||||||||||||||||||
Asset-backed obligations 5.7% | |||||||||||||||||||||||
U.S. Treasury bonds & notes 2.0% | |||||||||||||||||||||||
Revenue bonds
+
0.2%
|
|||||||||||||||||||||||
General obligation bonds 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0471495 | $0.00 | $0.00 | $0.00 | $9.40 |
2025 Year-to-Date: | Dividends Subtotal: $0.04714946 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.04714946 |
Rate | As of Date |
---|---|
0.00453908 | 02/03/2025 |
0.00159580 | 02/04/2025 |
0.00153957 | 02/05/2025 |
0.00142974 | 02/06/2025 |
0.00153976 | 02/07/2025 |
0.00445101 | 02/10/2025 |
0.00159609 | 02/11/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00453908 | 02/03/2025 | |
0.00159580 | 02/04/2025 | |
0.00153957 | 02/05/2025 | |
0.00142974 | 02/06/2025 | |
0.00153976 | 02/07/2025 | |
0.00445101 | 02/10/2025 | |
0.00159609 | 02/11/2025 |
Annual Management Fees | 0.33% |
Other Expenses | 0.14% |
Service 12b-1 | 0.30% |
MIAQX | 0.77% |
Lipper Multi-Sector Income
Funds Average
13
|
0.79% |
Volatility & Return chart is not available for funds less than 10 years old.