An income-oriented strategy. MSI is a relative value credit fund that takes advantage of investment opportunities across high yield, investment grade, and emerging markets, as well as securitized debt.
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Price at NAV
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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
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Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 02/28/2025 (updated monthly).
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Volatility & Return chart is not available for funds less than 10 years old.
The fund's primary objective is to provide a high level of current income. Its secondary objective is capital appreciation.
An income-oriented strategy that invests in a broad range of traditional, high-income asset classes. The fund is designed to provide less volatility and equity correlation than a standalone high yield or emerging market debt fund, without meaningfully reducing income. With a focus on fundamental analysis coupled with a rigorous relative value approach to sector allocation, the fund aims to generate high income across market cycles.
Primarily invests in a broad range of debt securities across the credit spectrum, including high-yield and investment-grade corporate, emerging market, and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit.
The fund may invest a significant portion of its assets in securities of issuers domiciled outside the United States.
The fund invests in debt securities with a wide range of maturities.
The fund may invest substantially in securities rated Ba1 or below and BB+ or below, or in securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser. The fund may invest in certain derivative instruments, such as futures contracts and swaps. The fund may invest in a derivative if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund.
Fund Inception03/22/2019
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers960+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndDec
Prospectus Date--
CUSIP
Fund Number
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As of (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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