American Funds Multi-Sector Income R-5 (RMDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
At close: Nov 28, 2025
0.11%
Fund Assets 19.65B
Expense Ratio 0.43%
Min. Investment $250
Turnover 78.00%
Dividend (ttm) 0.61
Dividend Yield 6.43%
Dividend Growth 2.88%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 9.51
YTD Return 7.82%
1-Year Return 6.84%
5-Year Return 17.73%
52-Week Low 8.68
52-Week High 9.51
Beta (5Y) n/a
Holdings 2297
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.

Fund Family Capital Group
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RMDTX
Share Class Class R-5
Index Bloomberg U.S. Aggregate Bond TR

Performance

RMDTX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MIAZX Class F-3 0.37%
RMDUX Class R-6 0.37%
CMBQX Class 529-f-3 0.43%
MIAYX Class F-2 0.48%

Top 10 Holdings

7.62% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.13%
UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-55 FNCL.6 10.11 0.86%
UNITED STATES TREASURY NOTE 4.25% 08-15-35 T.4.25 08.15.35 0.80%
UNIFORM MBS - FNCL 6.0 UMBS TBA 11-01-55 FNCL.6 11.11 0.57%
UNITED STATES TREASURY NOTE 3.625% 09-30-30 n/a 0.47%
ABBVIE INC SR UNSEC 5.05% 03-15-34 ABBV.5.05 03.15.34 0.39%
WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 WBD.5.05 03.15.42 * 0.37%
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 MARS.5.2 03.01.35 144A 0.36%
MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 MPW.8.5 02.15.32 144a 0.35%
CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 ISATLN.9 09.15.29 144A 0.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.04915 Dec 1, 2025
Oct 31, 2025 $0.05119 Nov 3, 2025
Sep 30, 2025 $0.04952 Oct 1, 2025
Aug 29, 2025 $0.05008 Sep 2, 2025
Jul 31, 2025 $0.05036 Aug 1, 2025
Jun 30, 2025 $0.04906 Jul 1, 2025
Full Dividend History