American Funds Multi-Sector Income R-5 (RMDTX)
| Fund Assets | 19.65B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.45% |
| Dividend Growth | 2.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.46 |
| YTD Return | 6.81% |
| 1-Year Return | 7.40% |
| 5-Year Return | 17.77% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 2297 |
| Inception Date | May 1, 2020 |
About RMDTX
American Funds Multi-Sector Income Fund Class R-5 is an open-end bond fund designed to deliver a high level of current income with a secondary goal of capital appreciation. It employs a flexible, multi-sector approach that allocates across the credit spectrum, including investment-grade and high-yield corporate bonds, emerging market debt, and securitized sectors such as mortgage- and asset-backed securities, with opportunistic use of U.S. government, municipal, and non-corporate credit. Managed by Capital Research and Management Company, the strategy blends diversified income sources to moderate volatility relative to single-sector high-yield or emerging market debt funds while targeting consistent distributions. As of mid-2025, the portfolio skews toward corporate credit alongside meaningful allocations to mortgage-backed and asset-backed obligations, complemented by selective sovereign exposure, and it pays dividends on a monthly schedule. The fund’s risk and return profile is contextualized against broad bond market benchmarks, with intermediate effective duration and yield metrics reflecting its multi-sector positioning and active management focus on income generation and credit selection.
Performance
RMDTX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.13% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-55 | FNCL.6 10.11 | 0.86% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | T.4.25 08.15.35 | 0.80% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 11-01-55 | FNCL.6 11.11 | 0.57% |
| UNITED STATES TREASURY NOTE 3.625% 09-30-30 | n/a | 0.47% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV.5.05 03.15.34 | 0.39% |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | WBD.5.05 03.15.42 * | 0.37% |
| MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | MARS.5.2 03.01.35 144A | 0.36% |
| MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | MPW.8.5 02.15.32 144a | 0.35% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | ISATLN.9 09.15.29 144A | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05119 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04952 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05008 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05036 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04906 | Jul 1, 2025 |
| May 30, 2025 | $0.0513 | Jun 2, 2025 |