Capital Group Multi-Sector Fixed Income (S:0P0001KDRY)
13.87
+0.06
(+0.41%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4%
|
1.13% | -- | -- |
|
United States Treasury Notes 3.63%
|
0.63% | -- | -- |
|
Goldman Sachs Group, Inc. 4.94%
|
0.55% | -- | -- |
|
Morgan Stanley 4.89%
|
0.45% | -- | -- |
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5%
|
0.39% | -- | -- |
|
AbbVie Inc. 5.05%
|
0.37% | -- | -- |
|
Connect Finco SARL/Connect US Finco LLC 9%
|
0.37% | -- | -- |
|
Mars Inc. 5.2%
|
0.33% | -- | -- |
|
PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28
|
0.30% | -- | -- |
|
Ford Motor Credit Company LLC 6.5%
|
0.30% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |