American Funds Multi-Sector Income Fund 529E (CMBMX)
9.40
0.00 (0.00%)
USD |
Apr 28 2026
CMBMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.20% |
| Corporate | 74.60% |
| Securitized | 16.22% |
| Municipal | 0.35% |
| Other | 0.64% |
Region Exposure
| Americas | 79.10% |
|---|---|
|
North America
|
74.05% |
| Canada | 0.58% |
| United States | 73.47% |
|
Latin America
|
5.06% |
| Argentina | 0.50% |
| Brazil | 0.50% |
| Chile | 0.15% |
| Colombia | 0.94% |
| Mexico | 1.12% |
| Peru | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
4.56% |
| Austria | 0.12% |
| France | 0.99% |
| Greece | 0.32% |
| Ireland | 0.01% |
| Italy | 0.13% |
| Netherlands | 1.16% |
| Spain | 0.14% |
| Switzerland | 0.07% |
|
Europe Emerging
|
1.06% |
| Poland | 0.22% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.32% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.16% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.30% |
| Singapore | 0.13% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.10% |
| China | 0.07% |
| India | 0.19% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.23% |
| Philippines | 0.22% |
| Thailand | 0.01% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 6.83% |
| A | 14.38% |
| BBB | 25.15% |
| BB | 23.74% |
| B | 14.80% |
| Below B | 4.30% |
| CCC | 3.72% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 2.07% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
72.43% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
22.97% |
| 5 to 10 Years |
|
41.20% |
| Long Term |
|
26.20% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.35% |
As of March 31, 2026