American Funds Strategic Bond 529-F-3 (FBSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.03 (-0.33%)
At close: Apr 21, 2025
3.84% (1Y)
| Fund Assets | 18.08B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.46% |
| Dividend Growth | 1.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 9.22 |
| YTD Return | 3.65% |
| 1-Year Return | 7.49% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1970 |
| Inception Date | Oct 30, 2020 |
About FBSSX
The American Funds Strategic Bond 529-F-3 (FBSSX) seeks to provide maximum total return consistent with preservation of capital. FBSSX will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. FBSSX invests in debt securities with a wide range of maturities.
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBSSX
Share Class Class 529-f-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
FBSSX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.09% |
| United States Treasury Notes 1.899% | TII 1.875 07.15.34 | 1.99% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.87% |
| United States Treasury Bonds 2.391% | TII 2.375 02.15.55 | 1.71% |
| Fnma Pass-Thru I 5% | FN FS7252 | 1.54% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 1.54% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.40% |
| United States Treasury Bonds 0.153% | TII 0.125 02.15.51 | 1.19% |
| Fnma Pass-Thru I 4.5% | FN CB4384 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0882 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0785 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0736 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0781 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0785 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0831 | Dec 19, 2023 |