American Funds Strategic Bond Fund (RANBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets20.32B
Expense Ratio1.35%
Min. Investment$250
Turnover313.00%
Dividend (ttm)0.24
Dividend Yield2.56%
Dividend Growth4.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 13, 2025
Previous Close9.42
YTD Return7.08%
1-Year Return2.02%
5-Year Return-8.10%
52-Week Low8.82
52-Week High9.49
Beta (5Y)n/a
Holdings2192
Inception DateMar 18, 2016

About RANBX

American Funds Strategic Bond Fund Class R-2 is an open-end mutual fund focused on generating maximum total return while emphasizing the preservation of capital. Its primary function is to offer diversified exposure to global fixed-income markets, investing at least 80% of its assets in a broad mix of bonds and debt securities. The fund's portfolio typically includes U.S. government and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, as well as non-U.S. and municipal bonds, providing significant risk and sector diversification. By maintaining a flexible investment approach, the fund seeks to capture opportunities across various segments of the bond market, adapting to changing economic environments. As of June 2025, its holdings are predominantly in U.S. bonds, with a meaningful allocation to non-U.S. bonds, and a moderate effective duration that helps manage interest rate risk. The fund regularly distributes dividends on a quarterly basis, aligning with the needs of income-focused investors. Given its diversified and adaptive strategy, the American Funds Strategic Bond Fund Class R-2 plays a complementary role in broader fixed-income portfolio allocations, contributing both income and stability.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol RANBX
Share Class Class R-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

RANBX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANBGXClass F-30.32%
RANGXClass R-60.32%
RANFXClass R-50.36%
FBSSXClass 529-f-30.37%

Top 10 Holdings

27.06% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX11.04%
UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55FNCL.6 7.114.62%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34TII.1.875 07.15.341.97%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55TII.2.375 02.15.551.93%
JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45JGB.2.4 03.20.45 1921.47%
UNITED STATES TREASURY NOTE 4.25% 08-15-54T.4.25 08.15.541.34%
JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55JGB.2.4 03.20.55 861.25%
UNITED STATES TREASURY NOTE 4.75% 02-15-45T.4.75 02.15.451.22%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51TII.0.125 02.15.511.13%
UNITED STATES TREASURY NOTE 4.25% 05-15-35T.4.25 05.15.351.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.0704Jun 16, 2025
Mar 14, 2025$0.0658Mar 17, 2025
Dec 18, 2024$0.0543Dec 19, 2024
Sep 20, 2024$0.0508Sep 23, 2024
Jun 14, 2024$0.0564Jun 17, 2024
Mar 15, 2024$0.0562Mar 18, 2024
Full Dividend History