American Funds Strategic Bond 529-F-2 (FSBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
May 30, 2025, 12:23 PM EDT
2.44%
Fund Assets 18.08B
Expense Ratio 0.40%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.40%
Dividend Growth 1.52%
Payout Frequency Quarterly
Ex-Dividend Date Mar 14, 2025
Previous Close 9.22
YTD Return 4.09%
1-Year Return 5.99%
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 FSBMX

The American Funds Strategic Bond 529-F-2 (FSBMX) seeks to provide maximum total return consistent with preservation of capital. FSBMX will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. FSBMX invests in debt securities with a wide range of maturities.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FSBMX
Share Class Class 529-f-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSBMX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ANBGX Class F-3 0.32%
RANGX Class R-6 0.32%
RANFX Class R-5 0.36%
FBSSX Class 529-f-3 0.37%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 14, 2025 $0.0871 Mar 17, 2025
Dec 18, 2024 $0.0774 Dec 19, 2024
Sep 20, 2024 $0.0722 Sep 23, 2024
Jun 14, 2024 $0.0768 Jun 17, 2024
Mar 15, 2024 $0.077 Mar 18, 2024
Dec 18, 2023 $0.0818 Dec 19, 2023
Full Dividend History