American Funds Strategic Bond Fund Class R-2 (RANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
Jun 26, 2024, 4:00 PM EDT
-3.45% (1Y)
| Fund Assets | 19.18B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | 542.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.58% |
| Dividend Growth | -46.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 8.99 |
| YTD Return | -1.59% |
| 1-Year Return | -1.15% |
| 5-Year Return | 0.01% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 1827 |
| Inception Date | Mar 18, 2016 |
About RANBX
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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RANBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANBX had a total return of -1.15% in the past year. Since the fund's inception, the average annual return has been -1.44%, including dividends.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 17.77% |
| UNIFORM MBS - FNCL 4.5 UMBS TBA 04-01-54 | n/a | 3.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN FS7252 | 2.54% |
| UNIFORM MBS - FNCL 4.0 UMBS TBA 05-01-54 | n/a | 2.36% |
| UNITED STATES TREASURY - US TREASURY NOTE 3.5% 01-31-30 | T 3.5 01.31.30 | 1.82% |
| UNITED STATES TREASURY - US TREASURY BOND 1.75% 08-15-41 | T 1.75 08.15.41 | 1.66% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.39% |
| UNITED STATES TREASURY - TSY INFL IX N/B I/L 0.125% 02-15-51 | TII 0.125 02.15.51 | 1.31% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4851 10-01-52 | FN CB4851 | 1.21% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | FN CB4384 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.0564 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0562 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0576 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0608 | Sep 18, 2023 |
| Jun 16, 2023 | $0.045 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0477 | Mar 20, 2023 |