American Funds Multi-Sector Income R-6 (RMDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Sep 4, 2025, 4:00 PM EDT
0.21%
Fund Assets19.12B
Expense Ratio0.37%
Min. Investment$250
Turnover78.00%
Dividend (ttm)0.61
Dividend Yield6.43%
Dividend Growth1.58%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.50
YTD Return2.86%
1-Year Return2.89%
5-Year Return11.03%
52-Week Low9.06
52-Week High9.61
Beta (5Y)n/a
Holdings2123
Inception DateMar 22, 2019

About RMDUX

American Funds Multi-Sector Income Fund Class R-6 is an actively managed open-end bond fund designed to deliver a high level of current income with a secondary goal of capital appreciation. It allocates across a broad spectrum of fixed income markets, including investment-grade and high-yield corporates, emerging market debt, and securitized sectors such as mortgage- and asset-backed securities, with opportunistic exposure to U.S. government and municipal bonds. The portfolio emphasizes diversified credit sources and intermediate-rate sensitivity, reflecting an effective duration around the mid‑4‑year range and a multi-curve approach to income generation. Managed by Capital Research and Management Company, the strategy draws on a large analyst platform and seeks through-cycle income with lower equity correlation than standalone high-yield or emerging markets offerings. Regular monthly distributions, wide issuer diversification, and dynamic sector rotation position the fund as a core-plus income solution for retirement plans and institutional platforms, aiming to balance yield, credit selection, and risk management across varying market conditions.

Fund Family American Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RMDUX
Share Class Class R-6
Index Bloomberg U.S. Aggregate Bond TR

Performance

RMDUX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MIAZXClass F-30.37%
RMDTXClass R-50.43%
CMBQXClass 529-f-30.43%
MIAYXClass F-20.48%

Top 10 Holdings

13.47% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX6.04%
UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55FNCL.6 7.113.41%
UNITED STATES TREASURY NOTE 4.0% 05-31-30T.4 05.31.301.01%
UNITED STATES TREASURY NOTE 4.25% 05-15-35T.4.25 05.15.350.77%
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29NFE.12 11.15.29 144A0.43%
ABBVIE INC SR UNSEC 5.05% 03-15-34ABBV.5.05 03.15.340.42%
CITIGROUP INC SR UNSEC 5.333% 03-27-36/35C.V5.333 03.27.36 .0.39%
MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32MPW.8.5 02.15.32 144a0.37%
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35TACHEM.5.2 07.07.350.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 FS8005 05-01-54FN.FS80050.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05054Sep 2, 2025
Jul 31, 2025$0.05073Aug 1, 2025
Jun 30, 2025$0.04944Jul 1, 2025
May 30, 2025$0.05167Jun 2, 2025
Apr 30, 2025$0.0505May 1, 2025
Mar 31, 2025$0.0519Apr 1, 2025
Full Dividend History