American Funds Multi-Sector Income 529-C (CMBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
May 17, 2024, 4:00 PM EDT
3.56% (1Y)
| Fund Assets | 14.31B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.31% |
| Dividend Growth | 24.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.31 |
| YTD Return | 1.55% |
| 1-Year Return | 8.54% |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 1908 |
| Inception Date | May 1, 2020 |
About CMBLX
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.
Fund Family American Funds
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMBLX
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMBLX had a total return of 8.54% in the past year. Since the fund's inception, the average annual return has been -0.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FIRQX | Fidelity | Fidelity Managed Retirement 2010 Fund | 0.45% |
| FITKX | Fidelity | Fidelity Freedom 2005 Fund - Class K6 | 0.24% |
| FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
Top 10 Holdings
9.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.99% |
| Cash And Other Assets Less Liablities | n/a | 2.03% |
| AbbVie Inc. 5.05% | ABBV 5.05 03.15.34 | 0.54% |
| Bristol-Myers Squibb Company 5.2% | BMY 5.2 02.22.34 | 0.51% |
| Capital One Financial Corp. 6.051% | COF V6.051 02.01.35 | 0.39% |
| PNC Financial Services Group Inc. 6.875% | PNC V6.875 10.20.34 | 0.38% |
| The Boeing Company 5.15% | BA 5.15 05.01.30 | 0.36% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.34% |
| B.A.T. Capital Corporation 7.081% | BATSLN 7.081 08.02.53 | 0.34% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04109 | May 1, 2024 |
| Mar 28, 2024 | $0.04122 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03902 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04157 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04222 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04223 | Dec 1, 2023 |