AF

American Funds Multi-Sector Income Fund | MIAVX

Mutual Fund
American Funds Multi-Sector Income Fund
Last update 2025-02-27 8 Stocks (1 new)
Value $73.00 Mil Turnover 22 %
Countries:
Top Holdings: TLN(41.50%)DBD(25.37%)NFE(22.25%)VNTRF(5.09%)NDOI(3.92%)
Summary Stock Picks Current Portfolio
American Funds Multi-Sector In... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLN 		Talen Energy Corp
151,339
30,490.3
-14.44%
41.500
-6.83%
0.330
+43.21%
+28.33%
11,766.1
Utilities - Independent Power Producers
DBD 		Diebold Nixdorf Inc
432,997
18,636.2
0%
25.370
0%
1.150
+17.01%
+16.17%
1,863.2
Software
NFE 		New Fortress Energy Inc
1,081,184
16,347.5
New Holding
22.250
+22.25%
0.400
-69.35%
-80.36%
814.3
Oil & Gas
VNTRF 		Venator Materials PLC
9,406
3,739.9
0%
5.090
0%
1.190
-55.56%
-28.57%
157.1
Chemicals
NDOI 		Endo Inc
121,640
2,882.9
0%
3.920
0%
0.160
-23.99%
-11.43%
1,656.0
Drug Manufacturers
XOM 		Exxon Mobil Corp
12,699
1,366.0
0%
1.860
0%
0.000
-2.22%
-1.30%
449,366.0
Oil & Gas
NFE 		New Fortress Energy Inc
126
7.2
0%
0.010
0%
0.000
-69.35%
-80.36%
814.3
Oil & Gas
NFE 		New Fortress Energy Inc
398,022
0
0%
0.000
0%
0.150
-69.35%
-80.36%
814.3
Oil & Gas
EXE 		Expand Energy Corp
0
0
Sold Out
0.000
-9.33%
0.000
+23.27%
+19.17%
27,926.9
Oil & Gas

American Funds Multi-Sector Income Fund's Historical Top Holdings Breakdowns

American Funds Multi-Sector Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFE 		New Fortress Energy Inc2024-12-31New Buy
+22.25%
â—Ź
8 ($10.37) 15.12
$2.97
-71.36%
New holding
1,081,184
1,081,184
EXE 		Expand Energy Corp2024-12-31Sold Out
-9.33%
â—Ź
83.24 ($92.49) 100.97
$117.35
26.88%
Sold Out
0
-75,595
TLN 		Talen Energy Corp2024-12-31Reduce
-6.83%
â—Ź
159.19 ($195.31) 223.54
$258.54
32.37%
Reduce -14.44%
151,339
-25,543
NDOI 		Endo Inc2024-09-30Add
+1.29%
â—Ź
25 ($27.27) 29.7
$21.70
-20.43%
Add 36.41%
121,640
32,468
TLN 		Talen Energy Corp2024-06-30Add
+25.14%
â—Ź
92.6 ($105.5) 120
$258.54
145.06%
Add 212.44%
176,882
120,268
NDOI 		Endo Inc2024-06-30New Buy
+4.72%
â—Ź
28.25 ($28.25) 28.25
$21.70
-23.19%
New holding
89,172
89,172
CRC 		California Resources Corp2024-06-30Sold Out
-0.10%
â—Ź
43.91 ($51.02) 56.94
$44.64
-12.50%
Sold Out
0
-633
VNTRF 		Venator Materials PLC2023-12-31New Buy
+22.18%
â—Ź
343.81 ($1160.35) 3781.89
$200.00
-82.76%
New holding
9,406
1,293,562,458
DEN Unlock Delisted Denbury Inc2023-12-31Sold Out
-7.70%
â—Ź
88.56 ($91.54) 97.03
$88.66
-3.15%
Sold Out
0
-15,118
XOM 		Exxon Mobil Corp2023-12-31New Buy
+4.24%
â—Ź
98.05 ($105.1) 115.83
$104.27
-0.79%
New holding
12,699
12,699

American Funds Multi-Sector Income Fund Total Holding History ($B)

To

American Funds Multi-Sector Income Fund's Asset Allocation

To

American Funds Multi-Sector Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Funds Multi-Sector Income Fund's Hypothetical Growth since 2024-12-31

American Funds Multi-Sector Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

American Funds Multi-Sector Income Fund's Holdings Heat Map

Size field:

American Funds Multi-Sector Income Fund's Holdings Bubble Chart

American Funds Multi-Sector Income Fund News

  • 1

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