CMBPX Mutual Fund

CMBPX Mutual Fund

NAV$9.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.88%
Holdings
2,295
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+3.97%
3 Year+6.85%
5 Year+2.66%

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 Treasury N/B 11/35 41.14%
-Treasury Note (Otr) 3.63% Dec 31, 20300.64%
-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.56%
-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)
5.88%
Frequency
Monthly

Peer Comparison

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

CMBPX Mutual Fund Overview

CMBPX Mutual Fund (American Funds - Multi-Sector Income Fund Class 529-F-2) is managed by American Funds. CMBPX expense ratio is 0.45%, holding 2295 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-10-30.

CMBPX performance shows a YTD return of 0.76%. The 1-year return is 3.97% and the 5-year return is 2.66%. CMBPX dividend yield stands at 5.88%, paid monthly.

CMBPX top holdings include Capital Group Central Cash Fund (3.4%), Us Treasury N/B 11/35 4 (1.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (0.6%), Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 (0.6%), Morgan Stanley Variable Rate, Due 10/22/2036 (0.5%). Go to all CMBPX holdings, CMBPX sectors, or CMBPX dividends.

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