American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
+0.03 (0.32%)
Jun 30, 2025, 4:00 PM EDT
1.83% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.90% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.02% |
| 1-Year Return | 4.63% |
| 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
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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
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 |