American Funds Multi-Sector Income 529F1 (CMBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.03 (-0.32%)
Jul 1, 2024, 9:30 AM EDT
2.33% (1Y)
| Fund Assets | 14.59B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.28% |
| Dividend Growth | 17.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.27 |
| YTD Return | 2.64% |
| 1-Year Return | 9.60% |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 1927 |
| Inception Date | May 1, 2020 |
About CMBOX
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 CMBOX
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMBOX had a total return of 9.60% in the past year. Since the fund's inception, the average annual return has been -0.88%, including dividends.
Top 10 Holdings
6.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.27% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV 5.05 03.15.34 | 0.55% |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | BMY 5.2 02.22.34 | 0.52% |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | COF V6.051 02.01.35 | 0.40% |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | PNC V6.875 10.20.34 | 0.39% |
| BOEING CO SR UNSEC 5.15% 05-01-30 | BA 5.15 05.01.30 | 0.36% |
| BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | BATSLN 7.081 08.02.53 | 0.35% |
| UNITED STATES TREASURY - US TREASURY N/B 4.0% 02-15-34 | T 4 02.15.34 | 0.34% |
| UNITED STATES TREASURY - US TREASURY N/B 4.75% 11-15-53 | T 4.75 11.15.53 | 0.33% |
| EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.04943 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04851 | May 1, 2024 |
| Mar 28, 2024 | $0.04861 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04552 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04944 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04945 | Jan 2, 2024 |