American Funds Multi-Sector Income 529-E (CMBMX)
| Fund Assets | 21.82B |
| Expense Ratio | 0.94% |
| Min. Investment | $250 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.90% |
| Dividend Growth | -1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.30 |
| YTD Return | -0.88% |
| 1-Year Return | 5.10% |
| 5-Year Return | 10.78% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 2281 |
| Inception Date | May 1, 2020 |
About CMBMX
American Funds Multi-Sector Income Fund 529-E is a mutual fund designed to deliver a high level of current income with a secondary focus on capital appreciation. It invests primarily in a diversified portfolio of bonds and debt securities across multiple sectors, including corporate bonds, notes and loans, mortgage-backed obligations, asset-backed obligations, non-U.S. government and agency securities, and U.S. Treasury bonds and notes. The fund maintains substantial allocations to U.S. bonds around 77 percent and non-U.S. bonds approximately 19 percent, complemented by minimal exposure to U.S. equities and cash equivalents. It pays regular dividends monthly and capital gains semiannually in June and December, emphasizing income generation through high-yield assets. Managed within the multisector bond category, the fund features an effective duration of about 4.7 years and holds over 987 issuers for broad diversification. Launched in 2019 and headquartered in the United States, American Funds Multi-Sector Income Fund 529-E serves investors seeking income-oriented strategies with potential for modest growth in fixed-income markets.
Performance
CMBMX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 2.83% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.13% |
| Cash And Other Assets Less Liablities | n/a | 1.04% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 0.63% |
| Goldman Sachs Group, Inc. 4.939% | GS.V4.939 10.21.36 | 0.55% |
| Morgan Stanley 4.892% | MS.V4.892 10.22.36 I | 0.45% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | MPW.8.5 02.15.32 144a | 0.39% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 0.37% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.37% |
| Mars Inc. 5.2% | MARS.5.2 03.01.35 144A | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04194 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04546 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0462 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04503 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04695 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04533 | Oct 1, 2025 |