American Funds Multi-Sector Income R-6 (RMDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.04 (-0.43%)
Jan 10, 2025, 4:00 PM EST
-0.21% (1Y)
| Fund Assets | 13.21B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.58% |
| Dividend Growth | 5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.33 |
| YTD Return | -0.64% |
| 1-Year Return | 5.85% |
| 5-Year Return | 11.90% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2063 |
| Inception Date | Mar 22, 2019 |
About RMDUX
The American Funds Multi-Sector Income R-6 (RMDUX) seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Normally, it will invest its assets across four primary sectors which are high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt.
Fund Family American Funds Multi-Sector Income R-6
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 5.85% in the past year. Since the fund's inception, the average annual return has been 2.59%, 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 |
|---|---|---|
| Dec 31, 2024 | $0.06424 | Jan 2, 2025 |
| 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 |