American Funds Multi-Sector Income R-5 (RMDTX)
| Fund Assets | 19.12B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.35% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.58 |
| YTD Return | 3.39% |
| 1-Year Return | 2.65% |
| 5-Year Return | 11.90% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2123 |
| 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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
13.47% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.04% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55 | FNCL.6 7.11 | 3.41% |
| UNITED STATES TREASURY NOTE 4.0% 05-31-30 | T.4 05.31.30 | 1.01% |
| UNITED STATES TREASURY NOTE 4.25% 05-15-35 | T.4.25 05.15.35 | 0.77% |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | NFE.12 11.15.29 144A | 0.43% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV.5.05 03.15.34 | 0.42% |
| CITIGROUP INC SR UNSEC 5.333% 03-27-36/35 | C.V5.333 03.27.36 . | 0.39% |
| MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | MPW.8.5 02.15.32 144a | 0.37% |
| TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | TACHEM.5.2 07.07.35 | 0.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54 | FN.FS8005 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.05013 | May 1, 2025 |
| Mar 31, 2025 | $0.05155 | Apr 1, 2025 |