American Funds Multi-Sector Income Fund 529A (CMBKX)
9.23
+0.01
(+0.11%)
USD |
Aug 24 2026
CMBKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.60% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.23% |
| Corporate | 76.48% |
| Securitized | 14.34% |
| Municipal | 0.28% |
| Other | 0.67% |
Region Exposure
| Americas | 78.28% |
|---|---|
|
North America
|
72.50% |
| Canada | 0.60% |
| United States | 71.89% |
|
Latin America
|
5.78% |
| Argentina | 0.61% |
| Brazil | 0.44% |
| Chile | 0.14% |
| Colombia | 1.10% |
| Mexico | 1.35% |
| Peru | 0.31% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.71% |
| France | 0.92% |
| Greece | 0.31% |
| Ireland | 0.01% |
| Italy | 0.20% |
| Netherlands | 1.38% |
| Spain | 0.14% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.10% |
| Poland | 0.22% |
| Turkey | 0.40% |
|
Africa And Middle East
|
1.90% |
| Egypt | 0.30% |
| Israel | 0.06% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.24% |
| South Africa | 0.20% |
| United Arab Emirates | 0.16% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.26% |
| Singapore | 0.12% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.02% |
| China | 0.04% |
| India | 0.18% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.22% |
| Philippines | 0.23% |
| Thailand | 0.01% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 6.05% |
| A | 13.78% |
| BBB | 26.40% |
| BB | 24.35% |
| B | 15.64% |
| Below B | 3.85% |
| CCC | 2.98% |
| CC | 0.03% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 2.22% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
72.19% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
21.26% |
| 5 to 10 Years |
|
41.18% |
| Long Term |
|
26.09% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
10.56% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.46% |
As of June 30, 2026