American Funds Multi-Sector Income R-5 (RMDTX)
| Fund Assets | 18.48B |
| Expense Ratio | 0.43% |
| Min. Investment | $250 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.41% |
| Dividend Growth | 1.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.45% |
| 1-Year Return | 2.53% |
| 5-Year Return | 10.76% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 2113 |
| 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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
13.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.05% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 3.25% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 0.89% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.72% |
| NFE Financing LLC 12% | NFE.12 11.15.29 144A | 0.43% |
| AbbVie Inc. 5.05% | ABBV.5.05 03.15.34 | 0.42% |
| Citigroup Inc. 5.333% | C.V5.333 03.27.36 . | 0.39% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | MPW.8.5 02.15.32 144a | 0.37% |
| Takeda US Financing Inc. 5.2% | TACHEM.5.2 07.07.35 | 0.33% |
| Federal National Mortgage Association 6% | FN.FS8005 | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04573 | Mar 3, 2025 |