American Funds Multi-Sector Inc R-1 (RMDNX)

Fund Assets	22.07B
Expense Ratio	1.483%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.50
Dividend Yield	5.57%
Dividend Growth	-2.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	-1.86%
1-Year Return	-0.65%
5-Year Return	5.54%
52-Week Low	8.92
52-Week High	9.57
Beta (5Y)	n/a
Holdings	2385
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.

• Fund Family: Capital Group
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMDNX
• Share Class: Class R-1
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RMDNX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%
CMBQX	Class 529-f-3	0.42%
RMDTX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04025	Oct 1, 2026
Aug 31, 2026	$0.04065	Sep 1, 2026
Jul 31, 2026	$0.04172	Aug 3, 2026
Jun 30, 2026	$0.04101	Jul 1, 2026
May 29, 2026	$0.04104	Jun 1, 2026
Apr 30, 2026	$0.04191	May 1, 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:

Oct 15, 2026

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