Capital Group Multi-Sector Income Fund (AU)

APIR: CIM2229AU

Performance

Data Current To: 23/03/2026

Information

Company offering the investment.Issuer:	Capital Group
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	45% Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index hedged to AUD, 30% Bloomberg U.S. Corporate Index hedged to AUD, 15% JPMorgan EMBI Global Diversified Index hedged to AUD, 8% Bloomberg Non-Agency CMBS Ex AAA Index hedged to AUD, 2% Bloomberg ABS Ex AAA Index hedged to AUD
Inception Date:	06/06/2023
Strategy:	The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation. Its portfolio also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the 45% Bloomberg US Corporate High Yield 2% Issuer Capped, 30% Bloomberg US Corporate, 15% JPMorgan EMBI Global Diversified, 8% Bloomberg Non-Agency CMBS Ex AAA and 2% Bloomberg ABS Ex AAA indexes, and evaluates and applies ESG and norms-based screening to implement negative screens at the time of purchase on corporate and sovereign issuers. Portfolio: Investment in Capital Group Multi-Sector Income Fund (LUX).

Details

Management Costs:	0.515% p.a.
Minimum Initial Amount:	$
Income Distribution:	Monthly
Fund Size:	$88.75m (AUD)