American Funds Multi-Sector Income Fund C (MIAUX)
8.95
-0.02
(-0.22%)
USD |
Oct 23 2026
MIAUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.57% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.32% |
| Corporate | 76.49% |
| Securitized | 13.66% |
| Municipal | 0.25% |
| Other | 1.29% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
73.76% |
| Canada | 0.63% |
| United States | 73.13% |
|
Latin America
|
5.87% |
| Argentina | 0.77% |
| Brazil | 0.45% |
| Chile | 0.18% |
| Colombia | 1.15% |
| Mexico | 1.24% |
| Peru | 0.33% |
| Venezuela | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.41% |
| France | 0.81% |
| Greece | 0.30% |
| Ireland | 0.05% |
| Italy | 0.19% |
| Netherlands | 1.11% |
| Spain | 0.16% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.11% |
| Poland | 0.19% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.84% |
| Egypt | 0.28% |
| Israel | 0.06% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.22% |
| South Africa | 0.19% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.26% |
| Singapore | 0.11% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.02% |
| China | 0.03% |
| India | 0.18% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Philippines | 0.22% |
| Thailand | 0.01% |
| Unidentified Region | 9.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 6.29% |
| A | 13.09% |
| BBB | 26.51% |
| BB | 24.63% |
| B | 16.20% |
| Below B | 3.37% |
| CCC | 2.60% |
| CC | 0.17% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 2.20% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
72.19% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
21.62% |
| 5 to 10 Years |
|
40.56% |
| Long Term |
|
26.35% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
10.47% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.37% |
As of September 30, 2026