American Funds Strategic Bond Fund Class R-5 (RANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
0.98% (1Y)
| Fund Assets | 587.40M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.23 |
| YTD Return | 2.90% |
| 1-Year Return | 4.44% |
| 5-Year Return | -0.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2201 |
| Inception Date | Mar 18, 2016 |
About RANFX
The American Funds Strategic Bond Fund Class R-5 (RANFX) seeks to provide maximum total return consistent with preservation of capital. RANFX will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. RANFX 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 RANFX
Share Class Class R-5
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANFX had a total return of 4.44% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.
Top 10 Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.03% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | T 4.25 02.15.54 | 2.08% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T 4.25 08.15.54 | 2.03% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | TII 1.875 07.15.34 | 1.95% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN FS7252 | 1.59% |
| UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55 | FNCL 2.5 1.12 | 1.18% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII 0.125 02.15.51 | 1.17% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54 | JGB 2.1 09.20.54 84 | 1.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0782 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0733 | Sep 23, 2024 |
| Jun 14, 2024 | $0.078 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0782 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0829 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0833 | Sep 18, 2023 |