American Funds Multi-Sector Income R-2E 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 R-2E RMDPX
- NAV / 1-Day Return 9.32 / +0.11 %
- Total Assets 22.2B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 5.77%
- Effective Duration 4.91 years
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RMDPX
Will RMDPX 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 4.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 1.37 | 291M | Cash and Equivalents |
Cash And Other Assets Less Liablities | 0.79 | 168M | Cash and Equivalents |
Bank of America Corp. 5.045% | 0.61 | 129M | Corporate |
Goldman Sachs Group, Inc. 4.939% | 0.59 | 125M | Corporate |
NFE Financing LLC 12% | 0.45 | 95M | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.43 | 91M | Corporate |
United States Treasury Notes 3.875% | 0.38 | 82M | Government |
Jefferies Financial Group Inc 5.5% | 0.37 | 79M | Corporate |
United States Treasury Notes 4.125% | 0.36 | 77M | Government |
AbbVie Inc. 5.05% | 0.36 | 76M | Corporate |