American Funds Multi-Sector Income R-4 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Funds Multi-Sector Income Fund Class R-4 RMDRX
- NAV / 1-Day Return 9.37 / +0.43 %
- Total Assets 22.2B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.07%
- Effective Duration 4.91 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RMDRX
Will RMDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RMDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |