CMBPX:NASDAQ
American Funds Multi-Sector Income Fund Class 529-F-2 – CMBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.37 | 0.00 (0.00%) | 9.12 - 9.61 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CMBPX
The investment seeks to provide a high level of current income and the secondary investment objective is capital appreciation.
The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.
Growth of $10,000 (10 Years)
| Total Return | 3.30% |
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| Yield (Trailing 12 Mo.) | 6.28% |
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| Expense Ratio | 0.46% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 10/30/2020 |
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Trailing Total Returns - CMBPX
as of 02/28/2025
| Timeframe | CMBPX | S&P 500 | Multisector Bond |
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| 1 Month | 1.12% | -1.30% | 1.24% |
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| 3 Month | 1.40% | -0.97% | 1.49% |
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| Year-to-Date | 2.20% | 1.44% | 2.15% |
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| 1 Year | 9.06% | 18.41% | 7.89% |
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| 3 Year | 3.65% | 12.55% | 2.87% |
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| 5 Year | 3.69% | 16.85% | 2.58% |
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| 10 Year | -- | 12.98% | 3.21% |
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| Since Inception | 3.30% | 11.12% | -- |
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Sector Allocation - CMBPX
as of 02/28/2025
| Basic Materials | | 5.09% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 3.92% |
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| Utilities | | 63.76% |
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| Communication Services | | 0.00% |
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| Energy | | 1.86% |
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| Industrials | | 0.00% |
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| Technology | | 25.37% |
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Asset Allocation - CMBPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.43 | 0.43 |
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| Bond | 0.00 | | | 75.02 | 75.02 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 20.97 | 20.97 |
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| Total | 0.00 | | | 96.44 | 96.44 |
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| Cash | 0.10 | | | 3.38 | 3.28 |
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| Total Net Assets | $17.52B |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 1975 |
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Bond Credit Quality - CMBPX
as of 02/28/2025
| AAA | | 12.44% |
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| AA | | 7.72% |
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| A | | 17.07% |
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| BBB | | 19.00% |
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| BB | | 22.08% |
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| B | | 12.74% |
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| Below B | | 3.17% |
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| Not Rated | | 5.78% |
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Top Ten Holdings - CMBPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6% | -- | 1.05% |
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| NFE Financing LLC 12% | -- | 1.01% |
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| United States Treasury Notes 4.25% | -- | 0.84% |
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| Federal Home Loan Mortgage Corp. 6% | -- | 0.83% |
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| Federal National Mortgage Association 6% | -- | 0.71% |
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| Federal Home Loan Mortgage Corp. 6% | -- | 0.51% |
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| AbbVie Inc. 5.05% | -- | 0.45% |
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| United States Treasury Bonds 4.125% | -- | 0.38% |
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| Bristol-Myers Squibb Company 5.2% | -- | 0.37% |
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| Fnma Pass-Thru I 6% | -- | 0.37% |
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Valuation & Growth - CMBPX
as of 02/28/2025
| Valuation | CMBPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 2.01 | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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