American Funds Multi-Sector Income Fund Class 529-F-3 (CMBQX)

Fund Assets	22.54B
Expense Ratio	0.42%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.59
Dividend Yield	6.39%
Dividend Growth	-2.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.27
YTD Return	1.09%
1-Year Return	3.67%
5-Year Return	11.96%
52-Week Low	9.21
52-Week High	9.59
Beta (5Y)	n/a
Holdings	2366
Inception Date	Oct 30, 2020

About CMBQX

American Funds Multi-Sector Income Fund 529-F-3 is a multi-sector bond mutual fund designed to deliver a high level of current income with a secondary objective of capital appreciation. It allocates across diverse fixed income segments—including corporate credit, mortgage-backed securities, asset-backed obligations, and both U.S. and non-U.S. government issues—to balance income generation with risk management. The portfolio emphasizes corporate bonds and maintains a moderate interest-rate profile, reflected in an effective duration of roughly the mid‑4‑year range, while distributing income on a monthly basis. Managed by Capital Group, the strategy employs extensive security selection across hundreds of issuers and actively adjusts sector and quality exposures to navigate changing credit and rate environments. Within education savings plans, this 529 share class provides access to the same underlying strategy while aligning fees and features to the plan structure. The fund’s role in the market is to serve as a core-plus income solution, aiming to diversify equity-heavy allocations and complement core bond holdings by tapping multiple fixed income sectors for consistent cash flow and credit-driven total return potential.

• Fund Family: Capital Group
• 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMDUX	Class R-6	0.37%
MIAZX	Class F-3	0.37%
RMDTX	Class R-5	0.42%
CMBPX	Class 529-f-2	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04937	Aug 3, 2026
Jun 30, 2026	$0.0485	Jul 1, 2026
May 29, 2026	$0.04873	Jun 1, 2026
Apr 30, 2026	$0.0494	May 1, 2026
Mar 31, 2026	$0.0513	Apr 1, 2026
Feb 27, 2026	$0.04568	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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