C
American Funds Multi-Sector Income Fund Class 529-C CMBLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CMBLX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CMBLX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Damien J. McCann (7), Scott Sykes (7), Shannon Ward (7), 3 others
Website --
Fund Information CMBLX-NASDAQ Click to
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Fund Name American Funds Multi-Sector Income Fund Class 529-C
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date May 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CMBLX-NASDAQ Click to
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Dividend Yield 5.34%
Dividend CMBLX-NASDAQ Click to
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Dividend Yield (Forward) 0.21%
Asset Allocation CMBLX-NASDAQ Click to
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Cash 3.24%
Stock 0.45%
U.S. Stock 0.45%
Non-U.S. Stock 0.00%
Bond 95.77%
U.S. Bond 77.02%
Non-U.S. Bond 18.75%
Preferred 0.30%
Convertible 0.19%
Other Net 0.03%
Price History CMBLX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return -1.08%
60-Day Total Return -0.98%
90-Day Total Return -1.48%
Year to Date Total Return -0.34%
1-Year Total Return 0.29%
2-Year Total Return 5.30%
3-Year Total Return 20.03%
5-Year Total Return 7.48%
Price CMBLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CMBLX-NASDAQ Click to
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Nav $9.11
1-Month Low NAV $9.10
1-Month High NAV $9.26
52-Week Low NAV $9.10
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $9.57
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation CMBLX-NASDAQ Click to
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Beta 0.81
Standard Deviation 4.94
Balance Sheet CMBLX-NASDAQ Click to
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Total Assets 22.68B
Operating Ratios CMBLX-NASDAQ Click to
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Expense Ratio 1.49%
Turnover Ratio 102.00%
Performance CMBLX-NASDAQ Click to
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Last Bull Market Total Return 7.03%
Last Bear Market Total Return -8.37%