Back to top
American Funds Multi-sector Income Fund Class A: (MF: MIAQX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$9.57 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.76 | 19 |
| 3 months | 3.69 | 7 |
| 6 months | 3.53 | 16 |
| 1 Year | 6.33 | 19 |
| 3 Year | 7.47 | 9 |
| 5 Year | 3.14 | 24 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.26 |
| 5 Year | 2.99 |
| 10 Year | NA |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.48 | 2.51 | NA | NA |
| 2024 | 1.60 | 0.89 | 5.00 | -0.97 |
| 2023 | 2.96 | 0.82 | -1.14 | 7.74 |
| 2022 | -5.14 | -8.47 | -2.91 | 4.04 |
| 2021 | -1.33 | 2.71 | 0.62 | 0.39 |
| 2020 | NA | NA | 3.97 | 5.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 5.76 | 6.58 | 10.57 | -12.31 | 2.37 |
| % Total Return Rel to Index | 0.76 | 5.32 | 5.05 | 0.70 | 3.91 |
| % Total Return Rel to Peer | 0.76 | 2.71 | 4.18 | -2.78 | 1.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.37 | 0.56 | 0.54 | 0.37 | 0.35 |
| % Yield | 3.82 | 5.84 | 5.88 | 4.05 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.78 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%