American Funds Multi-Sector Income Fund Class R-5
RMDTX
NASDAQ
| Weiss Ratings | RMDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMDTX-NASDAQ | Click to Compare |
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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 | RMDTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Multi-Sector Income Fund Class R-5 | |||
| 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 | -- | |||
| Dividends and Shares | RMDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | RMDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | RMDTX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 95.85% | |||
| U.S. Bond | 77.35% | |||
| Non-U.S. Bond | 18.50% | |||
| Preferred | 0.56% | |||
| Convertible | 0.19% | |||
| Other Net | 0.03% | |||
| Price History | RMDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 8.22% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 13.44% | |||
| Price | RMDTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMDTX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $8.99 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | RMDTX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | RMDTX-NASDAQ | Click to Compare |
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| Total Assets | 22.07B | |||
| Operating Ratios | RMDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 102.00% | |||
| Performance | RMDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -8.13% | |||