fundvisualizer.com

American Funds Multi-Sector Income R-3RMDQX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.08%
Non-U.S. Stock
0.00%
Bond
70.97%
Non-U.S. Bond
22.09%
Preferred
0.07%
Convertible
0.05%
Cash
6.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.08%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Capital Group Central Cash Fund
5.25%
Cash And Other Assets Less Liablities
1.39%
United States Treasury Bonds 4.25%
1.32%
Meta Platforms Inc 3.85%
0.58%
Bank of America Corporation 4.948%
0.49%
United States Treasury Notes 4.125%
0.49%
Exxon Mobil Corporation 2.61%
0.47%
Wells Fargo & Company 4.478%
0.43%
United States Treasury Notes 3.875%
0.41%
Anheuser-Busch InBev Worldwide Inc. 4.6%
0.37%
Fund assets

$9.48 Billion

Share class

Retirement

Morningstar category

Multisector Bond

Expense ratio

1.02%

Investment objective

Corporate Bond - General

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