RMDQX — American Funds Multi-Sector Income Fund
Data updated: 2026-08-27
RMDQX — American Funds Multi-Sector Income Fund. Intermediate Total / Aggregate Bond · $22.43B AUM. Holdings, fees, performance and SEC filings.
RMDQX Fund Overview
RMDQX — 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: $22.43B
- 1-year return: 4.9%
- Ticker: RMDQX
- SEC CIK: 0001761673
- SEC series ID: S000065032
- Share class ID: C000210543
RMDQX 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 | 1.95% |
| Goldman Sachs Group, Inc. | 0.56% |
| Bank Of America Corp. | 0.54% |
| Rd Michigan Property Owner I LLC | 0.51% |
| Mpt Operating Partnership LP | 0.41% |
| Jefferies Financial Group, Inc. | 0.35% |
| Connect Finco Sarl / Connect US Finco LLC | 0.34% |
| Abbvie, Inc. | 0.34% |
| Nfe Financing LLC | 0.33% |
| Nfe Brazil Financing Ltd. | 0.32% |
RMDQX 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 | 79.9% |
| Securitized | 15.0% |
| Cash & Equivalents | 1.9% |
| Loans | 1.8% |
| Equity | 0.9% |
| Derivatives | 0.1% |
RMDQX Performance
Total returns for RMDQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.5% |
RMDQX Risk Information
Risk metrics for RMDQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
RMDQX Costs and Fees
RMDQX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.03%
- Portfolio turnover: 102%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
RMDQX Cashflows
Over the 12 months to 2026-06, American Funds Multi-Sector Income Fund had net inflows of $4.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $429.03M |
| 2026-05 | $294.99M |
| 2026-04 | $308.39M |
| 2026-03 | $53.15M |
| 2026-02 | $337.17M |
| 2026-01 | $646.85M |
RMDQX 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 |
|---|---|
| Goldman Sachs Group, Inc. | 0.56% |
| Bank Of America Corp. | 0.54% |
| Rd Michigan Property Owner I LLC | 0.51% |
| Mpt Operating Partnership LP | 0.41% |
| Jefferies Financial Group, Inc. | 0.35% |
| Connect Finco Sarl / Connect US Finco LLC | 0.34% |
| Abbvie, Inc. | 0.34% |
| Nfe Financing LLC | 0.33% |
| Nfe Brazil Financing Ltd. | 0.32% |
| Mars, Inc. | 0.30% |
RMDQX Prospectus and SEC Filings
Official American Funds Multi-Sector Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.