MIAYX Performance — American Funds Multi-Sector Income Fund, Class F-2
Data updated: 2026-08-27
MIAYX returned +1.62% year to date and +5.40% over one year to Jun 2026. Annualised returns are +7.78% over 3 years and +3.03% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $125, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.90% a year. In the 12 months to Jun 2026 the fund took in a net $4.5B, and assets reached $22.43B.
MIAYX Growth of $100
What $100 invested in American Funds Multi-Sector Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | MIAYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $112 |
MIAYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +5.40% |
| 3 years (annualised) | +7.78% |
| 5 years (annualised) | +3.03% |
MIAYX Annual Returns
Calendar-year total returns of American Funds Multi-Sector Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.62% |
| 2025 | +8.06% |
| 2024 | +6.88% |
| 2023 | +10.90% |
| 2022 | −11.81% |
| 2021 | +2.66% |
| 2020 | +11.26% |
| 2019 (Jul–Dec) | +3.58% |
MIAYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | −1.6% | +1.4% | +0.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.1% | −0.6% | −0.3% | +0.9% | +2.0% | +0.4% | +1.3% | +0.8% | +0.2% | +0.6% | +0.3% |
| 2024 | +0.4% | −0.3% | +1.5% | −1.3% | +1.6% | +0.6% | +2.1% | +1.4% | +1.6% | −1.3% | +1.1% | −0.8% |
| 2023 | +3.4% | −2.3% | +2.0% | +0.6% | −0.8% | +1.1% | +1.2% | −0.4% | −1.8% | −1.3% | +5.2% | +3.9% |
| 2022 | −2.1% | −1.9% | −1.1% | −3.6% | −0.3% | −4.5% | +3.5% | −1.9% | −4.3% | +0.7% | +3.7% | −0.3% |
| 2021 | −0.3% | −0.6% | −0.3% | +1.2% | +0.5% | +1.1% | +0.4% | +0.7% | −0.4% | +0.1% | −0.9% | +1.3% |
| 2020 | +1.2% | +0.4% | −7.9% | +3.3% | +3.8% | +1.3% | +4.1% | +0.7% | −0.7% | +0.2% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | +0.3% | +0.4% | +0.4% | +1.6% |
MIAYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.90%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2023)
- Worst month: −1.81% (Sep 2023)
MIAYX Fund Flows
Monthly money in and out of American Funds Multi-Sector Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5B
- 12-month gross sales (incl. reinvestments): $6.8B
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $629.7M | $200.7M | $429.0M |
| May 2026 | $439.8M | $144.8M | $295.0M |
| Apr 2026 | $661.0M | $352.6M | $308.4M |
| Mar 2026 | $403.6M | $350.5M | $53.1M |
| Feb 2026 | $506.6M | $169.5M | $337.2M |
| Jan 2026 | $837.3M | $190.4M | $646.9M |
| Dec 2025 | $543.7M | $165.7M | $378.0M |
| Nov 2025 | $467.2M | $165.2M | $302.0M |
| Oct 2025 | $566.3M | $144.6M | $421.7M |
| Sep 2025 | $626.7M | $125.6M | $501.1M |
| Aug 2025 | $690.4M | $184.0M | $506.4M |
| Jul 2025 | $440.2M | $151.1M | $289.2M |
MIAYX Assets Under Management
Net assets of American Funds Multi-Sector Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.43B |
| 2026-03-31 | $21.30B |
| 2025-12-31 | $20.69B |
| 2025-09-30 | $19.65B |
| 2025-06-30 | $18.22B |
| 2025-03-31 | $17.45B |
| 2024-12-31 | $16.87B |
| 2024-09-30 | $16.27B |
| 2024-06-30 | $14.83B |
| 2024-03-31 | $14.19B |
| 2023-12-31 | $13.21B |
| 2023-09-30 | $11.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.