American Funds Strategic Bond 529-F-3 (FBSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Nov 5, 2024, 4:00 PM EST
3.27%
Fund Assets 19.58B
Expense Ratio 0.37%
Min. Investment $250
Turnover 542.00%
Dividend (ttm) 0.31
Dividend Yield 3.44%
Dividend Growth -42.29%
Payout Frequency Quarterly
Ex-Dividend Date Sep 20, 2024
Previous Close 9.18
YTD Return 1.33%
1-Year Return 6.84%
5-Year Return n/a
52-Week Low 8.81
52-Week High 9.55
Beta (5Y) n/a
Holdings 1994
Inception Date Oct 30, 2020

About FBSSX

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FBSSX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FBSSX had a total return of 6.84% in the past year. Since the fund's inception, the average annual return has been -2.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RANGX Class R-6 0.32%
FSBMX Class 529-f-2 0.40%
ANBEX Class F-1 0.69%
RANHX Class R-2e 1.12%

Top 10 Holdings

22.16% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 8.95%
United States Treasury Bonds 4.25% T 4.25 02.15.54 2.21%
Federal Home Loan Mortgage Corp. 5% FR SD4977 1.92%
United States Treasury Notes 3.5% T 3.5 01.31.30 1.70%
Fnma Pass-Thru I 5% FN FS7252 1.59%
Federal National Mortgage Association 6.5% FNCL 6.5 10.11 1.46%
United States Treasury Bonds 0.151% TII 0.125 02.15.51 1.27%
United States Treasury Bonds 4.375% T 4.375 11.15.39 1.09%
Fnma Pass-Thru I 4.5% FN CB4384 1.05%
Secretaria Tesouro Nacional 25.956% BNTNB 6 08.15.50 NTNB 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 16, 2023 $0.0679 Jun 20, 2023
Full Dividend History