American Funds Multi-Sector Income R-1 (RMDNX)
| Fund Assets | 21.82B |
| Expense Ratio | 1.45% |
| Min. Investment | $250 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.46% |
| Dividend Growth | -2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.30 |
| YTD Return | -1.17% |
| 1-Year Return | 4.92% |
| 5-Year Return | 9.49% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 2281 |
| Inception Date | May 1, 2020 |
About RMDNX
American Funds Multi-Sector Income Fund is an open-end mutual fund focused on generating a high level of current income with a secondary goal of capital appreciation. Managed by Capital Research and Management Company, the fund invests across the fixed income spectrum, including investment-grade and high-yield corporates, emerging markets debt, and securitized assets such as mortgage- and asset-backed securities. It may also allocate to U.S. government and municipal bonds to diversify interest rate and credit exposure. The portfolio emphasizes broad sector exposure and active security selection to balance yield opportunities with risk management across market cycles. As of mid-2025, the fund’s portfolio is predominantly in U.S. bonds with meaningful allocations to non-U.S. bonds, maintains an intermediate effective duration, and distributes income on a monthly basis. The strategy’s multi-sector approach positions it as a core-plus income solution that can complement traditional aggregate bond allocations by reducing reliance on a single segment of the fixed income market and providing diversified sources of income across corporate credit, securitized products, and global bond markets.
Performance
RMDNX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 2.83% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.13% |
| Cash And Other Assets Less Liablities | n/a | 1.04% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 0.63% |
| Goldman Sachs Group, Inc. 4.939% | GS.V4.939 10.21.36 | 0.55% |
| Morgan Stanley 4.892% | MS.V4.892 10.22.36 I | 0.45% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | MPW.8.5 02.15.32 144a | 0.39% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 0.37% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN.9 09.15.29 144A | 0.37% |
| Mars Inc. 5.2% | MARS.5.2 03.01.35 144A | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03857 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04182 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04235 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04147 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04317 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04172 | Oct 1, 2025 |