American Funds Multi-Sector Income R-6 (RMDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
Nov 29, 2024, 4:00 PM EST
4.52% (1Y)
| Fund Assets | 16.39B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.80% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.46 |
| YTD Return | 7.26% |
| 1-Year Return | 10.83% |
| 5-Year Return | 14.41% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2063 |
| Inception Date | Mar 22, 2019 |
About RMDUX
The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.
Fund Family American Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RMDUX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RMDUX had a total return of 10.83% in the past year. Since the fund's inception, the average annual return has been 2.90%, including dividends.
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.28% |
| UNITED STATES TREASURY NOTE 3.875% 08-15-34 | T 3.875 08.15.34 | 0.56% |
| UNITED STATES TREASURY NOTE 4.625% 05-15-54 | T 4.625 05.15.54 | 0.53% |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | ABBV 5.05 03.15.34 | 0.50% |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | BMY 5.2 02.22.34 | 0.47% |
| UNITED STATES TREASURY NOTE 4.125% 08-15-44 | T 4.125 08.15.44 | 0.43% |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | COF V6.051 02.01.35 | 0.36% |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | PNC V6.875 10.20.34 | 0.33% |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | JPM V5.766 04.22.35 | 0.32% |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | IONCOR 8.75 05.01.29 144a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04827 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04979 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04856 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05067 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05139 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05018 | Jul 1, 2024 |