American Funds Multi-Sector Income 529F2 (CMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Oct 28, 2024, 9:30 AM EDT
9.39% (1Y)
Fund Assets | 16.27B |
Expense Ratio | 0.48% |
Min. Investment | $250 |
Turnover | 62.00% |
Dividend (ttm) | 0.59 |
Dividend Yield | 6.29% |
Dividend Growth | 8.61% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 9.44 |
YTD Return | 6.20% |
1-Year Return | 15.94% |
5-Year Return | n/a |
52-Week Low | 8.61 |
52-Week High | 9.61 |
Beta (5Y) | n/a |
Holdings | 2044 |
Inception Date | Oct 30, 2020 |
About CMBPX
The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.
Fund Family American Funds
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMBPX
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMBPX had a total return of 15.94% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Top 10 Holdings
7.77% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 3.16% |
Cash And Other Assets Less Liablities | n/a | 1.20% |
United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 0.51% |
AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 0.49% |
United States Treasury Notes 3.875% | T 3.875 08.15.34 | 0.48% |
Bristol-Myers Squibb Company 5.2% | BMY 5.2 02.22.34 | 0.47% |
United States Treasury Bonds 4.125% | WIT 4.125 08.15.44 | 0.43% |
Capital One Financial Corp. 6.051% | COF V6.051 02.01.35 | 0.36% |
United States Treasury Notes 3.5% | T 3.5 09.30.29 | 0.35% |
PNC Financial Services Group Inc. 6.875% | PNC V6.875 10.20.34 | 0.33% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.04785 | Oct 1, 2024 |
Aug 30, 2024 | $0.04994 | Sep 3, 2024 |
Jul 31, 2024 | $0.05076 | Aug 1, 2024 |
Jun 28, 2024 | $0.04947 | Jul 1, 2024 |
May 31, 2024 | $0.05039 | Jun 3, 2024 |
Apr 30, 2024 | $0.04871 | May 1, 2024 |