CMBKX Mutual Fund

CMBKX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
6.12%
Holdings
2,337
Inception Date
May 1, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+3.04%
3 Year+7.15%
5 Year+2.50%

Asset Allocation

Stocks: 0.47%
Bonds: 96.52%
Cash: 2.93%
Other: 0.09%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.16%
-Cash And Other Assets Less Liablities0.77%
-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.56%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.54%
-Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-300.50%
Top 10 Concentration: 6.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMBKX Mutual Fund Overview

CMBKX Mutual Fund (American Funds - Multi-Sector Income Fund Class 529-A) is managed by American Funds. CMBKX expense ratio is 0.72%, holding 2337 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-05-01.

CMBKX performance shows a YTD return of 1.22%. The 1-year return is 3.04% and the 5-year return is 2.50%. CMBKX dividend yield stands at 6.12%, paid monthly.

CMBKX top holdings include Capital Group Central Cash Fund (2.2%), Cash And Other Assets Less Liablities (0.8%), Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 (0.6%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.5%), Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 (0.5%). Go to all CMBKX holdings, CMBKX sectors, or CMBKX dividends.

CMBKX can be compared against other funds. Use CMBKX overlap to find shared positions, or CMBKX vs another fund for a side-by-side view. CMBKX alternatives are available via the screener, along with tax-loss harvesting opportunities.