CMBMX
American Funds Multi-Sector Income Fund Class 529-E
Mutual fund
$8.920.00 (0.00%)Close Oct 2, 2026
Adjusted price
−1.02% total return, past year
Key statistics
- Net assets
- $22.7B
- Expense ratio
- 0.94%
- Share classes
- 18
- 52-week range
- $8.92$9.57
- From all-time high
- −17.86%
- Max drawdown
- −16.95%
- Volatility
- 4.58%
- Sharpe ratio
- 0.88
- Beta (5Y monthly)
- 0.33
Returns
Total
- 1M
- −2.6%
- YTD
- −1.8%
- 1Y
- −1.0%
Per year
- 3Y
- +6.8%
- 5Y
- +1.8%
- Since 2020
- +4.0%
Fund facts
As of Jun 30, 2026- Holdings
- 2,385
- Top 10 holdings
- 5.6%
- Bonds
- 96.6%
- Cash
- 1.9%
- Stocks
- 0.6%
Years to maturity
- Under 1 year
- 1.2%
- 1 to 3 years
- 9.9%
- 3 to 5 years
- 20.6%
- 5 to 10 years
- 39.5%
- 10 to 20 years
- 12.0%
- 20 years or more
- 13.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 1.9 |
| Goldman Sachs Group Inc · due Oct 2036 | 0.6 |
| Bank of America Corp · due Feb 2037 | 0.5 |
| RD Michigan Property Owner I LLC · due Mar 2045 | 0.5 |
| MPT Operating Partnership LP · due Feb 2032 | 0.4 |
| Jefferies Financial Group Inc · due Feb 2036 | 0.4 |
| Connect Finco Sarl / Connect US Finco LLC · due Sep 2029 | 0.3 |
| AbbVie Inc · due Mar 2034 | 0.3 |
| Nfe Financing LLC · due Nov 2029 | 0.3 |
| Nfe Brazil Financing Ltd · due May 2029 | 0.3 |
Annual returns
2020 from May 1 · 2026 through Oct 2