American Funds Multi-Sector Inc 529-C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Funds Multi-Sector Income Fund Class 529-C CMBLX
- NAV / 1-Day Return 9.28 / −0.22 %
- Total Assets 22.5B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 5.29%
- Effective Duration 4.91 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CMBLX
Will CMBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 2.16 | 486M | Cash and Equivalents |
Cash And Other Assets Less Liablities | 0.77 | 174M | Cash and Equivalents |
Goldman Sachs Group, Inc. 4.939% | 0.56 | 125M | Corporate |
Bank of America Corp. 5.045% | 0.54 | 121M | Corporate |
Road MI Property Owner I LLC 7.5% | 0.50 | 114M | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.41 | 92M | Corporate |
Jefferies Financial Group Inc 5.5% | 0.35 | 79M | Corporate |
Connect Finco SARL/Connect US Finco LLC 9% | 0.34 | 76M | Corporate |
AbbVie Inc. 5.05% | 0.34 | 76M | Corporate |
NFE Financing LLC 12% | 0.33 | 74M | Corporate |