CMBKX Mutual Fund

CMBKX Mutual Fund

NAV$9.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.64%
Holdings
2,295
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+0.60%
1 Year+3.70%
3 Year+6.73%
5 Year+2.49%

Asset Allocation

Stocks: 0.44%
Bonds: 95.69%
Cash: 3.37%
Other: 0.49%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.37%
-Us T-Note 4% 11/15/35 4 2035-11-151.14%
-United States Department 3.625 12/31/20300.64%
-Goldman Sachs Group Inc/The 4.94% 21Oct20360.56%
-Morgan Stanley Variable Rate, Due 10/22/20360.45%
Top 10 Concentration: 7.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.64%
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 2295 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-05-01.

CMBKX performance shows a YTD return of 0.60%. The 1-year return is 3.70% and the 5-year return is 2.49%. CMBKX dividend yield stands at 5.64%, paid monthly.

CMBKX top holdings include Capital Group Central Cash Fund (3.4%), Us T-Note 4% 11/15/35 4 2035-11-15 (1.1%), United States Department 3.625 12/31/2030 (0.6%), Goldman Sachs Group Inc/The 4.94% 21Oct2036 (0.6%), Morgan Stanley Variable Rate, Due 10/22/2036 (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.