American Funds Multi-Sector Income R-3 (RMDQX)
| Fund Assets | 21.41B |
| Expense Ratio | 1.00% |
| Min. Investment | $250 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.75% |
| Dividend Growth | -1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | 0.80% |
| 1-Year Return | 7.80% |
| 5-Year Return | 14.25% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 2281 |
| Inception Date | May 1, 2020 |
About RMDQX
American Funds Multi-Sector Income Fund Class R-3 is an open-end fixed income mutual fund designed to deliver a high level of current income with a secondary objective of capital appreciation. The portfolio invests across the credit spectrum and multiple bond sectors, including high-yield and investment-grade corporates, emerging markets debt, and securitized assets such as mortgage- and asset-backed securities, with selective exposure to U.S. Treasuries and municipal bonds. Its diversified structure emphasizes corporate credit—supplemented by mortgages and non-U.S. sovereigns—to balance income generation and risk. The fund maintains an intermediate interest-rate profile, reflected in an effective duration of about 4.7 years, and distributes income monthly. Managed by Capital Group’s multi-manager team, it targets broad, flexible bond allocations to navigate evolving credit cycles and global macro conditions. Since its 2019 inception, the strategy has grown to thousands of holdings and meaningful assets under management, indicating its role as a core-plus income solution within the multisector bond category.
Performance
RMDQX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.04535 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04601 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04502 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04681 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04528 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04577 | Sep 2, 2025 |