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% (1Y)
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.
Top 10 Holdings
22.16% of assetsName | 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% |
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 |