American Funds Multi-Sector Income Fund 529A (CMBKX)
9.40
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 21.32B | -- | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.684B | 7.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Normally, it will invest its assets across four primary sectors which are high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
6
2.684B
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
7
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
6
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
6
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
5
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
7
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
5
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.49% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
1.37% | -- | -- |
|
Other Assets less Liabilities
|
0.79% | -- | -- |
|
Bank of America Corp 5.045% 06-FEB-2037
|
0.61% | -- | -- |
| The Goldman Sachs Group, Inc. GS 4.939 10/21/2036 FLT USD Corporate '35 | 0.59% | 97.31 | -0.13% |
| NFE Financing LLC NFEFIN 12.0 11/15/2029 FIX USD Corporate 144A | 0.45% | 35.81 | 0.42% |
| MPT Operating Partnership, L.P. MPW-OPLP 8.5 02/15/2032 FIX USD Corporate 144A | 0.43% | 103.77 | -0.21% |
|
United States of America (Government) 3.875% 31-MAR-2031
|
0.38% | -- | -- |
| Jefferies Financial Group Inc. JEFFIN 5.5 02/15/2036 FIX USD Corporate | 0.37% | 96.50 | 0.01% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.36% | 98.23 | -0.11% |
| ABBVIE INC. ABBVINC 5.05 03/15/2034 FIX USD Corporate | 0.36% | 101.69 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.23% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Normally, it will invest its assets across four primary sectors which are high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 6.06% |
| 30-Day SEC Yield (3-31-26) | 5.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2322 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.06% |
| Effective Duration | 4.70 |
| Average Coupon | 6.16% |
| Calculated Average Quality | 4.410 |
| Effective Maturity | 9.849 |
| Nominal Maturity | 10.00 |
| Number of Bond Holdings | 2135 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| CMBLX | 529 Plans |
| CMBMX | 529 Plans |
| CMBOX | 529 Plans |
| CMBPX | 529 Plans |
| CMBQX | 529 Plans |
| MIAQX | A |
| MIAUX | C |
| MIAWX | Other |
| MIAYX | Other |
| MIAZX | F3 |
| RMDNX | Retirement |
| RMDOX | Retirement |
| RMDPX | Other |
| RMDQX | Retirement |
| RMDRX | Retirement |
| RMDSX | Other |
| RMDTX | Retirement |
| RMDUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMBKX", "name") |
| Broad Asset Class: =YCI("M:CMBKX", "broad_asset_class") |
| Broad Category: =YCI("M:CMBKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMBKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |