CMBPX Mutual Fund

NAV$9.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.81%
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-2.85%
1 Year+5.43%
3 Year+7.62%
5 Year+2.94%

Asset Allocation

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

Price Chart (6M)

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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/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)
5.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Health Care. Inception date: 2020-10-30.

CMBPX performance shows a YTD return of -2.85%. The 1-year return is 5.43% and the 5-year return is 2.94%. CMBPX dividend yield stands at 5.81%, 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/The 4.94% 21Oct2036 (0.6%), Morgan Stanley Variable Rate, Due 10/22/2036 (0.5%). View all CMBPX holdings, sector breakdown, or dividend history.

CMBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.