American Funds Multi-Sector Inc R-3 (RMDQX)

Fund Assets	22.07B
Expense Ratio	0.917%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.54
Dividend Yield	6.03%
Dividend Growth	-2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	-1.55%
1-Year Return	-0.22%
5-Year Return	6.69%
52-Week Low	8.92
52-Week High	9.57
Beta (5Y)	n/a
Holdings	2385
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.

• Fund Family: Capital Group
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMDQX
• Share Class: Class R-3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RMDQX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

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	$0.04349	Oct 1, 2026
Aug 31, 2026	$0.04345	Sep 1, 2026
Jul 31, 2026	$0.04518	Aug 3, 2026
Jun 30, 2026	$0.04459	Jul 1, 2026
May 29, 2026	$0.04448	Jun 1, 2026
Apr 30, 2026	$0.04537	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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