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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CMBPX Class 529-f-2 0.48%
MIAWX Class F-1 0.75%
MIAWX Class F-1 0.75%
CMBOX Class 529-f-1 0.81%

Top 10 Holdings

7.77% of assets
Name 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%
View More Holdings

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
Full Dividend History