American Funds Strategic Bond R-2E (RANHX)
| Fund Assets | 20.32B |
| Expense Ratio | 1.12% |
| Min. Investment | $250 |
| Turnover | 313.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.74% |
| Dividend Growth | 1.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.44 |
| YTD Return | 7.29% |
| 1-Year Return | 2.42% |
| 5-Year Return | -6.84% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 2192 |
| Inception Date | Mar 18, 2016 |
About RANHX
American Funds Strategic Bond Fund Class R-2E is an open-end mutual fund specializing in diversified fixed income investments. The fund’s primary objective is to deliver maximum total return while also prioritizing preservation of capital. It achieves this by allocating at least 80% of its assets to a broad selection of bonds, including U.S. and non-U.S. government and agency securities, corporate bonds, mortgage- and asset-backed securities, and emerging markets debt. Notably, the portfolio reflects a strategic mix: significant allocations are made to U.S. bonds, with supplementary exposure to non-U.S. bonds and cash equivalents, aiming for both yield and risk diversification. Within the fund, key sectors include U.S. Treasuries, mortgage-backed obligations, corporate debt, and select international government and corporate issues. Active management and higher portfolio turnover allow the investment team to tactically adjust holdings in response to changing market conditions. This fund plays a significant role in the intermediate core-plus bond fund category, often serving as a core fixed income holding for retirement plans and diversified portfolios. Its broad approach aims to balance income generation and capital protection amid varying interest rate and credit cycles.
Performance
RANHX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 11.04% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55 | FNCL.6 7.11 | 4.62% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | TII.1.875 07.15.34 | 1.97% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | TII.2.375 02.15.55 | 1.93% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | JGB.2.4 03.20.45 192 | 1.47% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T.4.25 08.15.54 | 1.34% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55 | JGB.2.4 03.20.55 86 | 1.25% |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 | T.4.75 02.15.45 | 1.22% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII.0.125 02.15.51 | 1.13% |
| UNITED STATES TREASURY NOTE 4.25% 05-15-35 | T.4.25 05.15.35 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0755 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0709 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0584 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0542 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0616 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0604 | Mar 18, 2024 |