American Funds Strategic Bond Fund Class R-5 (RANFX)

Fund Assets	587.40M
Expense Ratio	0.36%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.45%
Dividend Growth	1.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 14, 2025

Previous Close	9.27
YTD Return	3.53%
1-Year Return	4.87%
5-Year Return	-4.44%
52-Week Low	8.87
52-Week High	9.56
Beta (5Y)	n/a
Holdings	2111
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
• 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.9033823222765136 to 4.867.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANBGX	Class F-3	0.32%
RANGX	Class R-6	0.32%
FBSSX	Class 529-f-3	0.37%
FSBMX	Class 529-f-2	0.40%

Top 10 Holdings

23.60% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	9.66%
UNITED STATES TREASURY NOTE 4.25% 02-15-54	n/a	2.09%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	n/a	1.99%
FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	FR.SD4977	1.87%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	TII.2.375 02.15.55	1.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	FN.FS7252	1.54%
UNITED STATES TREASURY NOTE 4.25% 08-15-54	T.4.25 08.15.54	1.40%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	n/a	1.19%
UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55	FNCL.4 5.11	1.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	FN.CB4384	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 14, 2025	$0.0882	Mar 17, 2025
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