American Funds Multi-Sector Income Fund F1 (MIAWX)
9.50
-0.01
(-0.11%)
USD |
Dec 04 2025
MIAWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.57% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.40% |
| Corporate | 69.77% |
| Securitized | 19.75% |
| Municipal | 0.40% |
| Other | 0.68% |
Region Exposure
| Americas | 76.12% |
|---|---|
|
North America
|
70.62% |
| Canada | 0.96% |
| United States | 69.66% |
|
Latin America
|
5.50% |
| Argentina | 0.49% |
| Brazil | 0.20% |
| Chile | 0.13% |
| Colombia | 1.06% |
| Mexico | 1.56% |
| Peru | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.71% |
| Austria | 0.12% |
| France | 0.45% |
| Germany | 0.04% |
| Greece | 0.38% |
| Ireland | 0.07% |
| Italy | 0.15% |
| Netherlands | 1.19% |
| Spain | 0.39% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.98% |
| Poland | 0.19% |
| Turkey | 0.33% |
|
Africa And Middle East
|
2.18% |
| Egypt | 0.35% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.16% |
| Saudi Arabia | 0.29% |
| South Africa | 0.17% |
| United Arab Emirates | 0.29% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.27% |
| Singapore | 0.15% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.28% |
| China | 0.07% |
| India | 0.33% |
| Indonesia | 0.36% |
| Kazakhstan | 0.03% |
| Malaysia | 0.18% |
| Philippines | 0.24% |
| Thailand | 0.01% |
| Unidentified Region | 12.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.70% |
| AA | 6.04% |
| A | 15.06% |
| BBB | 22.61% |
| BB | 22.58% |
| B | 15.69% |
| Below B | 4.06% |
| CCC | 4.03% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.91% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
68.44% |
| 1 to 3 Years |
|
7.26% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
39.57% |
| Long Term |
|
30.30% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.70% |
As of September 30, 2025