American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 23, 2025, 10:30 AM EDT
-0.32% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.50% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | -0.28% |
| 1-Year Return | 3.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2094 |
| Inception Date | Oct 30, 2020 |
About CMBQX
The American Funds Multi-Sector Income 529F3 (CMBQX) seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Normally, it will invest its assets across four primary sectors which are high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMBQX
Share Class Class 529-f-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMBQX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
5.74% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 1.53% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 0.75% |
| UNITED STATES TREASURY NOTE 4.0% 03-31-30 | T.4 03.31.30 | 0.72% |
| SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | SNPS.5.15 04.01.35 | 0.56% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV.5.05 03.15.34 | 0.43% |
| MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | MPW.8.5 02.15.32 144a | 0.37% |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | BMY.5.2 02.22.34 | 0.35% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55 | n/a | 0.35% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54 | n/a | 0.34% |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 | XIT.4.75 02.15.45 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05117 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04997 | May 1, 2025 |
| Mar 31, 2025 | $0.05123 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0455 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04953 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06379 | Jan 2, 2025 |