American Funds Multi-Sector Inc 529-C (CMBLX)

Fund Assets	22.07B
Expense Ratio	1.488%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.49
Dividend Yield	5.50%
Dividend Growth	-1.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	-1.92%
1-Year Return	-0.72%
5-Year Return	4.59%
52-Week Low	8.92
52-Week High	9.57
Beta (5Y)	n/a
Holdings	2385
Inception Date	May 1, 2020

About CMBLX

American Funds Multi-Sector Income Fund 529-C is an open-end mutual fund designed to deliver a high level of current income with a secondary goal of capital appreciation. The strategy allocates across multiple fixed income sectors, emphasizing corporate credit alongside securitized assets such as mortgage‑ and asset‑backed obligations, and incorporates both U.S. and non‑U.S. bonds to diversify sources of income and risk. The portfolio spans investment‑grade and high‑yield issuers, with additional exposure to emerging markets and selective government and municipal securities. The fund targets an intermediate interest‑rate profile, reflected in an effective duration near the mid‑single‑digit range, and distributes income monthly. It is actively managed by Capital Group’s fixed income team, which applies fundamental research and risk-aware positioning across credit cycles. Since its 2019 inception, the vehicle has grown to a sizable asset base and maintains a broad issuer count, indicating diversified credit exposure. The 529-C share class is tailored for education savings plans, pairing the fund’s multi-sector income approach with features common to 529 plan share structures, including ongoing servicing and distribution arrangements.

• Fund Family: Capital Group
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMBLX
• Share Class: Class 529-c
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMBLX had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMDUX	Class R-6	0.37%
MIAZX	Class F-3	0.37%
CMBQX	Class 529-f-3	0.42%
RMDTX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0398	Oct 1, 2026
Aug 31, 2026	$0.04014	Sep 1, 2026
Jul 31, 2026	$0.04123	Aug 3, 2026
Jun 30, 2026	$0.04051	Jul 1, 2026
May 29, 2026	$0.0404	Jun 1, 2026
Apr 30, 2026	$0.04156	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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