American Funds Strategic Bond Fund Class R-5 (RANFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.06 (-0.67%)
Jan 10, 2025, 4:00 PM EST
-4.72% (1Y)
| Fund Assets | 587.40M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.47% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.94 |
| YTD Return | -1.00% |
| 1-Year Return | -1.46% |
| 5-Year Return | 3.35% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 2147 |
| 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.
Fund Family American Funds Strategic Bond Fund Class R-5
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RANFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANFX had a total return of -1.46% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.
Top 10 Holdings
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.06% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | T 4.25 02.15.54 | 2.21% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.92% |
| UNITED STATES TREASURY NOTE 3.5% 01-31-30 | T 3.5 01.31.30 | 1.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN FS7252 | 1.59% |
| UNIFORM MBS - FNCL 6.5 UMBS TBA 10-01-54 | FNCL 6.5 10.11 | 1.46% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII 0.125 02.15.51 | 1.27% |
| UNITED STATES TREASURY NOTE 4.375% 11-15-39 | T 4.375 11.15.39 | 1.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | FN CB4384 | 1.05% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB 6 08.15.50 NTNB | 0.92% |
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 |