American Funds Strategic Bond Fund Class R-2E (RANHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.03 (-0.33%)
May 16, 2024, 4:00 PM EDT
-5.57% (1Y)
| Fund Assets | 18.93B |
| Expense Ratio | 1.12% |
| Min. Investment | $250 |
| Turnover | 542.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.72% |
| Dividend Growth | -47.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 15, 2024 |
| Previous Close | 9.01 |
| YTD Return | -2.48% |
| 1-Year Return | -3.63% |
| 5-Year Return | 2.33% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 1708 |
| Inception Date | Mar 18, 2016 |
About RANHX
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family American Funds
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RANHX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANHX had a total return of -3.63% in the past year. Since the fund's inception, the average annual return has been -1.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FYRSX | Fidelity | Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 | 0.26% |
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
| FIRQX | Fidelity | Fidelity Managed Retirement 2010 Fund | 0.45% |
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 17.95% |
| Fnma Pass-Thru I 5% | FN FS7252 | 2.53% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 2.36% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 2.15% |
| United States Treasury Notes 3.5% | T 3.5 01.31.30 | 1.81% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 5.11 | 1.66% |
| United States Treasury Bonds 1.75% | T 1.75 08.15.41 | 1.64% |
| Federal National Mortgage Association 5% | FR SD4977 | 1.39% |
| United States Treasury Bonds 0.148% | TII 0.125 02.15.51 | 1.30% |
| Fnma Pass-Thru I 4.5% | FN CB4851 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.0604 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0659 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0661 | Sep 18, 2023 |
| Jun 16, 2023 | $0.0517 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0514 | Mar 20, 2023 |
| Dec 19, 2022 | $0.3073 | Dec 20, 2022 |