American Funds Multi-Sector Income R-3 (RMDQX)
| Fund Assets | 21.90B |
| Expense Ratio | 0.96% |
| Min. Investment | $250 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.86% |
| Dividend Growth | -2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.31 |
| YTD Return | -0.33% |
| 1-Year Return | 5.94% |
| 5-Year Return | 9.98% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 2323 |
| 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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
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 | $0.04537 | May 1, 2026 |
| Mar 31, 2026 | $0.04767 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04091 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04535 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04601 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04502 | Dec 1, 2025 |