American Funds Multi-Sector Income Fund R2 (RMDOX)
9.51
0.00 (0.00%)
USD |
Feb 25 2026
RMDOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.57% |
| Bond | 95.71% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.06% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 9.40% |
| Corporate | 69.29% |
| Securitized | 20.17% |
| Municipal | 0.45% |
| Other | 0.70% |
Region Exposure
| Americas | 74.02% |
|---|---|
|
North America
|
68.41% |
| Canada | 1.09% |
| United States | 67.33% |
|
Latin America
|
5.61% |
| Argentina | 0.48% |
| Brazil | 0.15% |
| Chile | 0.09% |
| Colombia | 0.90% |
| Mexico | 1.63% |
| Peru | 0.22% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
5.25% |
| Austria | 0.03% |
| France | 0.54% |
| Greece | 0.40% |
| Ireland | 0.27% |
| Italy | 0.28% |
| Netherlands | 1.38% |
| Spain | 0.29% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.09% |
| Poland | 0.22% |
| Turkey | 0.42% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.39% |
| Israel | 0.04% |
| Nigeria | 0.25% |
| Qatar | 0.17% |
| Saudi Arabia | 0.41% |
| South Africa | 0.25% |
| United Arab Emirates | 0.33% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.30% |
| Singapore | 0.23% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.43% |
| China | 0.07% |
| India | 0.42% |
| Indonesia | 0.38% |
| Kazakhstan | 0.02% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.26% |
| Thailand | 0.01% |
| Unidentified Region | 13.23% |
|---|
Bond Credit Quality Exposure
| AAA | 3.04% |
| AA | 6.77% |
| A | 18.03% |
| BBB | 22.29% |
| BB | 20.84% |
| B | 16.85% |
| Below B | 3.35% |
| CCC | 3.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.23% |
| Not Available | 5.60% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
67.64% |
| 1 to 3 Years |
|
7.66% |
| 3 to 5 Years |
|
20.03% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
31.39% |
| 10 to 20 Years |
|
12.33% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
6.76% |
| Other |
|
0.54% |
As of March 31, 2025