Morningstar

American Funds Multi-Sector Income Fund Class R-5 RMDTX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.11 %
  • Total Assets 22.2B
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 6.33%
  • Effective Duration 4.91 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RMDTX

Will RMDTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMDTX 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 RMDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Funds Multi-Sector Income R-5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RMDTX

More RMDTX Holdings
  • 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

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