American Funds Multi-Sector Income 529F3 (CMBQX)

Fund Assets	13.21B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.51%
Dividend Growth	3.37%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.23
YTD Return	0.04%
1-Year Return	6.46%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2075
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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIAZX	Class F-3	0.37%
RMDUX	Class R-6	0.37%
RMDTX	Class R-5	0.43%
MIAYX	Class F-2	0.48%

Top 10 Holdings

7.33% of assets

Name	Symbol	Weight
Cash And Other Assets Less Liablities	n/a	1.71%
Capital Group Central Cash Fund	n/a	1.60%
United States Treasury Notes 4%	T 4 03.31.30	0.91%
NFE Financing LLC 12%	NFE 12 11.15.29 144A	0.75%
Synopsys Inc 5.15%	SNPS 5.15 04.01.35	0.55%
AbbVie Inc. 5.05%	ABBV 5.05 03.15.34	0.43%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%	MPW 8.5 02.15.32 144a	0.37%
Bristol-Myers Squibb Company 5.2%	BMY 5.2 02.22.34	0.35%
Fnma Pass-Thru I 6%	FN FS8005	0.33%
United States Treasury Bonds 4.75%	T 4.75 02.15.45	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.04777	Dec 2, 2024
Oct 31, 2024	$0.04903	Nov 1, 2024