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%
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.

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%
ANBGX Class F-3 0.32%
RANFX Class R-5 0.36%
FBSSX Class 529-f-3 0.37%

Top 10 Holdings

18.16% of assets
Name 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%
View More Holdings

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
Full Dividend History