American Funds Strategic Bond Fund Class R-2 (RANBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.05 (0.55%)
Jul 11, 2024, 4:00 PM EDT
-2.26%
Fund Assets 19.24B
Expense Ratio 1.35%
Min. Investment $250
Turnover 542.00%
Dividend (ttm) 0.23
Dividend Yield 2.55%
Dividend Growth -46.47%
Payout Frequency Quarterly
Ex-Dividend Date Jun 14, 2024
Previous Close 9.02
YTD Return -1.26%
1-Year Return 1.02%
5-Year Return 0.45%
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 1.02% in the past year. Since the fund's inception, the average annual return has been -1.39%, 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%
RANHX Class R-2e 1.12%
ANBGX Class F-3 0.32%
RANFX Class R-5 0.36%

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%
View More Holdings

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
Full Dividend History