American Funds Multi-Sector Income R-2E (RMDPX)
| Fund Assets | 21.90B |
| Expense Ratio | 1.15% |
| Min. Investment | $250 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.82% |
| Dividend Growth | -3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.32 |
| YTD Return | -0.01% |
| 1-Year Return | 6.24% |
| 5-Year Return | 11.85% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 2323 |
| Inception Date | May 1, 2020 |
About RMDPX
American Funds Multi-Sector Income Fund – Class R-2E is an actively managed mutual fund designed to deliver a high level of current income with a secondary goal of capital appreciation. It invests broadly across the fixed-income spectrum, including investment-grade and high-yield corporates, securitized credit such as mortgage- and asset-backed securities, emerging markets debt, and selective U.S. government and agency securities, allowing the team to allocate among sectors as relative value shifts. The portfolio’s credit mix has recently emphasized corporate bonds alongside meaningful exposure to mortgage-backed obligations, complemented by smaller allocations to non-U.S. government and asset-backed holdings. The strategy targets medium credit quality and moderate interest-rate sensitivity, aiming to balance income generation with risk control within the multisector bond category. Managed by Capital Research and Management Company, the fund employs a research-driven, team-based process and distributes income on a regular basis. It serves as a core-plus income holding for retirement plans and diversified fixed-income allocations, offering multi-source yield and sector diversification that can reduce reliance on any single bond market segment.
Performance
RMDPX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
5.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 1.37% |
| Cash And Other Assets Less Liablities | n/a | 0.79% |
| Bank of America Corp. 5.045% | BAC.V5.045 02.06.37 | 0.61% |
| Goldman Sachs Group, Inc. 4.939% | GS.V4.939 10.21.36 | 0.59% |
| NFE Financing LLC 12% | NFE.12 11.15.29 144A | 0.45% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | MPW.8.5 02.15.32 144a | 0.43% |
| United States Treasury Notes 3.875% | T.3.875 03.31.31 | 0.38% |
| Jefferies Financial Group Inc 5.5% | JEF.5.5 02.15.36 | 0.37% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 0.36% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0454 | May 1, 2026 |
| Mar 31, 2026 | $0.04718 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04234 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04516 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04419 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04315 | Dec 1, 2025 |