CMBLX — American Funds Multi-Sector Income Fund
Data updated: 2026-05-28
CMBLX — American Funds Multi-Sector Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $21.30B AUM · 1.49% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
CMBLX Fund Overview
CMBLX — American Funds Multi-Sector Income Fund is a US mutual fund managed by American Funds Multi-Sector Income Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Multi-Sector Income Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $21.30B
- 1-year return: 4.8%
- Ticker: CMBLX
- SEC CIK: 0001761673
- SEC series ID: S000065032
- Share class ID: C000210555
CMBLX Holdings
Top 10 holdings of American Funds Multi-Sector Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 1.24% |
| Bank Of America Corp. | 0.61% |
| Goldman Sachs Group, Inc. | 0.59% |
| Nfe Financing LLC | 0.45% |
| Mpt Operating Partnership LP | 0.43% |
| Jefferies Financial Group, Inc. | 0.37% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| Abbvie, Inc. | 0.36% |
| Connect Finco Sarl / Connect US Finco LLC | 0.36% |
CMBLX Portfolio Allocation
Asset-class allocation of American Funds Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.8% |
| Securitized | 16.9% |
| Loans | 1.6% |
| Cash & Equivalents | 1.2% |
| Equity | 0.7% |
| Derivatives | 0.1% |
CMBLX Performance
Total returns for CMBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.1% |
CMBLX Risk Information
Risk metrics for CMBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
CMBLX Costs and Fees
CMBLX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 102%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CMBLX Cashflows
Over the 12 months to 2026-03, American Funds Multi-Sector Income Fund had net inflows of $4.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $53.15M |
| 2026-02 | $337.17M |
| 2026-01 | $646.85M |
| 2025-12 | $377.99M |
| 2025-11 | $302.00M |
| 2025-10 | $421.73M |
CMBLX Debt Constituents
Largest debt holdings of American Funds Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.61% |
| Goldman Sachs Group, Inc. | 0.59% |
| Nfe Financing LLC | 0.45% |
| Mpt Operating Partnership LP | 0.43% |
| Jefferies Financial Group, Inc. | 0.37% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| Abbvie, Inc. | 0.36% |
| Connect Finco Sarl / Connect US Finco LLC | 0.36% |
| Oracle Corp. | 0.34% |
CMBLX Prospectus and SEC Filings
Official American Funds Multi-Sector Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.