American Funds Multi-Sector Income Fund R1 (RMDNX)
9.46
-0.01
(-0.11%)
USD |
Feb 04 2026
RMDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.52% |
| Bond | 95.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.25% |
| Corporate | 71.18% |
| Securitized | 18.43% |
| Municipal | 0.37% |
| Other | 0.77% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
72.04% |
| Canada | 0.67% |
| United States | 71.37% |
|
Latin America
|
5.02% |
| Argentina | 0.58% |
| Brazil | 0.29% |
| Chile | 0.15% |
| Colombia | 0.85% |
| Mexico | 1.33% |
| Peru | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
4.21% |
| Austria | 0.11% |
| France | 0.51% |
| Germany | 0.03% |
| Greece | 0.36% |
| Ireland | 0.05% |
| Italy | 0.14% |
| Netherlands | 1.14% |
| Spain | 0.15% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.96% |
| Poland | 0.19% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.36% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.15% |
| Saudi Arabia | 0.19% |
| South Africa | 0.18% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.29% |
| Singapore | 0.14% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.24% |
| China | 0.07% |
| India | 0.26% |
| Indonesia | 0.34% |
| Kazakhstan | 0.03% |
| Malaysia | 0.24% |
| Philippines | 0.23% |
| Thailand | 0.01% |
| Unidentified Region | 12.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 8.10% |
| A | 14.54% |
| BBB | 22.69% |
| BB | 23.27% |
| B | 14.74% |
| Below B | 4.32% |
| CCC | 3.95% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 2.37% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
69.97% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
40.79% |
| Long Term |
|
28.97% |
| 10 to 20 Years |
|
12.17% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.39% |
As of December 31, 2025