American Funds Multi-Sector Inc 529-E (CMBMX)

Fund Assets	22.40B
Expense Ratio	0.94%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.54
Dividend Yield	5.88%
Dividend Growth	-1.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	0.90%
1-Year Return	3.36%
5-Year Return	9.55%
52-Week Low	9.21
52-Week High	9.59
Beta (5Y)	n/a
Holdings	2366
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.

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

Performance

CMBMX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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
Jul 31, 2026	$0.04542	Aug 3, 2026
Jun 30, 2026	$0.0448	Jul 1, 2026
May 29, 2026	$0.04466	Jun 1, 2026
Apr 30, 2026	$0.0456	May 1, 2026
Mar 31, 2026	$0.04728	Apr 1, 2026
Feb 27, 2026	$0.04194	Mar 2, 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:

Aug 26, 2026

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