American Funds Strategic Bond 529-F-3 (FBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
2.10% (1Y)
| Fund Assets | 18.08B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | 3.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.24 |
| YTD Return | 4.22% |
| 1-Year Return | 4.79% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 2111 |
| 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
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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.89%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.66% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | n/a | 2.09% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | n/a | 1.99% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR.SD4977 | 1.87% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | TII.2.375 02.15.55 | 1.71% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN.FS7252 | 1.54% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T.4.25 08.15.54 | 1.40% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | n/a | 1.19% |
| UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 | FNCL.4 5.11 | 1.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | FN.CB4384 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0933 | Jun 16, 2025 |
| 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 |