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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
At close: Dec 5, 2025
-0.11%
Fund Assets 19.65B
Expense Ratio 0.37%
Min. Investment $250
Turnover 78.00%
Dividend (ttm) 0.62
Dividend Yield 6.49%
Dividend Growth 3.05%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 9.50
YTD Return 7.64%
1-Year Return 6.67%
5-Year Return 17.72%
52-Week Low 8.68
52-Week High 9.51
Beta (5Y) n/a
Holdings 2297
Inception Date Mar 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 Capital Group
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 6.67% in the past year. Since the fund's inception, the average annual return has been 11.50%, including dividends.

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%
RMDTX Class R-5 0.43%
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 $0.04958 Dec 1, 2025
Oct 31, 2025 $0.05159 Nov 3, 2025
Sep 30, 2025 $0.04991 Oct 1, 2025
Aug 29, 2025 $0.05054 Sep 2, 2025
Jul 31, 2025 $0.05073 Aug 1, 2025
Jun 30, 2025 $0.04944 Jul 1, 2025
Full Dividend History