American Funds Multi-Sector Income Fund R6 (RMDUX)
9.37
+0.03
(+0.32%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 21.82B | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.931B | 6.56% |
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:
6
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
6
2.931B
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
6
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
6
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
6
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
5
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
6
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
5
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
2.83% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.13% | 98.52 | 0.21% |
|
Other Assets less Liabilities
|
1.04% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 0.63% | 99.31 | 0.08% |
| The Goldman Sachs Group, Inc. GS 4.939 10/21/2036 FLT USD Corporate '35 | 0.55% | -- | -- |
| Morgan Stanley MWD 4.892 10/22/2036 FLT USD Corporate '35 | 0.45% | -- | -- |
| MPT Operating Partnership, L.P. MPW-OPLP 8.5 02/15/2032 FIX USD Corporate 144A | 0.39% | 104.76 | 0.33% |
| ABBVIE INC. ABBVINC 5.05 03/15/2034 FIX USD Corporate | 0.37% | 102.17 | 0.35% |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 0.37% | 105.72 | 0.04% |
| MARS, INCORPORATED MARSINC 5.2 03/01/2035 FIX USD Corporate 144A | 0.33% | 101.72 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 (3-16-26) | 6.44% |
| 30-Day SEC Yield (2-28-26) | 5.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2280 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.54% |
| Effective Duration | 4.70 |
| Average Coupon | 6.22% |
| Calculated Average Quality | 4.366 |
| Effective Maturity | 10.30 |
| Nominal Maturity | 10.48 |
| Number of Bond Holdings | 2240 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/22/2019 |
| Share Classes | |
| CMBKX | 529 Plans |
| 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 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:RMDUX", "name") |
| Broad Asset Class: =YCI("M:RMDUX", "broad_asset_class") |
| Broad Category: =YCI("M:RMDUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMDUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |