American Funds Multi-Sector Income 529F3 (CMBQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
-0.43% (1Y)
| Fund Assets | 16.74B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.50% |
| Dividend Growth | 5.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.29 |
| YTD Return | 0.11% |
| 1-Year Return | 6.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2063 |
| Inception Date | Oct 30, 2020 |
About CMBQX
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 CMBQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMBQX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.28% |
| UNITED STATES TREASURY NOTE 3.875% 08-15-34 | T 3.875 08.15.34 | 0.56% |
| UNITED STATES TREASURY NOTE 4.625% 05-15-54 | T 4.625 05.15.54 | 0.53% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV 5.05 03.15.34 | 0.50% |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | BMY 5.2 02.22.34 | 0.47% |
| UNITED STATES TREASURY NOTE 4.125% 08-15-44 | T 4.125 08.15.44 | 0.43% |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | COF V6.051 02.01.35 | 0.36% |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | PNC V6.875 10.20.34 | 0.33% |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | JPM V5.766 04.22.35 | 0.32% |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | IONCOR 8.75 05.01.29 144a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06379 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04777 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04903 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04785 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05002 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05068 | Aug 1, 2024 |