American Funds Strategic Bond Fund Class R-4 (RANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
Jan 31, 2025, 4:00 PM EST
-1.10% (1Y)
Fund Assets | 587.40M |
Expense Ratio | 0.65% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 3.10% |
Dividend Growth | 1.52% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.05 |
YTD Return | 0.89% |
1-Year Return | 2.00% |
5-Year Return | 2.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2061 |
Inception Date | Mar 18, 2016 |
About RANEX
The American Funds Strategic Bond Fund Class R-4 (RANEX) seeks to provide maximum total return consistent with preservation of capital. RANEX will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. RANEX invests in debt securities with a wide range of maturities.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RANEX
Share Class Class R-4
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANEX had a total return of 2.00% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.
Top 10 Holdings
18.16% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.14% |
United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.09% |
United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 2.04% |
United States Treasury Notes 1.886% | TII 1.875 07.15.34 | 1.96% |
Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.92% |
Fnma Pass-Thru I 5% | FN FS7252 | 1.59% |
Federal National Mortgage Association 2.5% | FNCL 2.5 1.12 | 1.19% |
United States Treasury Bonds 0.152% | TII 0.125 02.15.51 | 1.17% |
Japan (Government Of) 2.1% | JGB 2.1 09.20.54 84 | 1.04% |
Fnma Pass-Thru I 4.5% | FN CB4384 | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.0719 | Dec 19, 2024 |
Sep 20, 2024 | $0.0662 | Sep 23, 2024 |
Jun 14, 2024 | $0.0715 | Jun 17, 2024 |
Mar 15, 2024 | $0.0717 | Mar 18, 2024 |
Dec 18, 2023 | $0.0763 | Dec 19, 2023 |
Sep 15, 2023 | $0.0769 | Sep 18, 2023 |