American Funds Multi-Sector Income 529F2 (CMBPX)

9.26 -0.03 (-0.32%) At close: 06:45PM EDT

• Previous close: 9.29
• YTD return: 0.36%
• Expense ratio (net): 0.75%
• Category: Multisector Bond
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 14.31B
• Beta (5Y monthly): 0.94
• Yield: 6.40%
• 5y average return: N/A
• Holdings turnover: 62.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 30 Oct 2020