American Funds Multi-Sector Income 529F3 (CMBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.03 (0.32%)
Jul 21, 2025, 4:00 PM EDT
0.32%
Fund Assets13.21B
Expense Ratio0.43%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.61
Dividend Yield6.43%
Dividend Growth2.25%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.39
YTD Return1.45%
1-Year Return4.07%
5-Year Returnn/a
52-Week Low9.06
52-Week High9.61
Beta (5Y)n/a
Holdings2094
Inception DateOct 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIAZXClass F-30.37%
RMDUXClass R-60.37%
RMDTXClass R-50.43%
MIAYXClass F-20.48%

Top 10 Holdings

5.74% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX1.53%
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29NFE.12 11.15.29 144A0.75%
UNITED STATES TREASURY NOTE 4.0% 03-31-30T.4 03.31.300.72%
SYNOPSYS INC SR UNSEC 5.15% 04-01-35SNPS.5.15 04.01.350.56%
ABBVIE INC SR UNSEC 5.05% 03-15-34ABBV.5.05 03.15.340.43%
MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32MPW.8.5 02.15.32 144a0.37%
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34BMY.5.2 02.22.340.35%
UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-55n/a0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54n/a0.34%
UNITED STATES TREASURY NOTE 4.75% 02-15-45XIT.4.75 02.15.450.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04905Jul 1, 2025
May 30, 2025$0.05117Jun 2, 2025
Apr 30, 2025$0.04997May 1, 2025
Mar 31, 2025$0.05123Apr 1, 2025
Feb 28, 2025$0.0455Mar 3, 2025
Jan 31, 2025$0.04953Feb 3, 2025
Full Dividend History