American Funds Strategic Bond 529-F-3 (FBSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Mar 4, 2025, 4:00 PM EST
0.98% (1Y)
| Fund Assets | 18.08B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 2.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.27 |
| YTD Return | 3.46% |
| 1-Year Return | 4.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2201 |
| 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 4.46% in the past year. Since the fund's inception, the average annual return has been -2.20%, including dividends.
Top 10 Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.03% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | T 4.25 02.15.54 | 2.08% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T 4.25 08.15.54 | 2.03% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | TII 1.875 07.15.34 | 1.95% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN FS7252 | 1.59% |
| UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55 | FNCL 2.5 1.12 | 1.18% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII 0.125 02.15.51 | 1.17% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54 | JGB 2.1 09.20.54 84 | 1.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | $0.0834 | Sep 18, 2023 |