American Funds Strategic Bond R-5E (RANJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.05

+0.04 (0.44%)

At close: Aug 25, 2026

-3.42% (1Y)

Fund Assets	21.16B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	216.00%
Dividend (ttm)	0.39
Dividend Yield	4.31%
Dividend Growth	20.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	9.01
YTD Return	-1.07%
1-Year Return	0.73%
5-Year Return	-6.28%
52-Week Low	8.94
52-Week High	9.52
Beta (5Y)	-0.03
Holdings	2419
Inception Date	Mar 18, 2016

About RANJX

American Funds Strategic Bond Fund Class R-5E is a diversified mutual fund specializing in fixed income securities. Its primary objective is to achieve maximum total return while preserving capital. The portfolio predominantly invests in bonds, allocating the majority to U.S. fixed income assets such as government and agency securities, corporate bonds, and mortgage-backed obligations, with a smaller proportion dedicated to non-U.S. bonds and cash equivalents. The fund actively manages its sector allocations and duration exposure, allowing it to respond to shifting market conditions and capitalize on interest rate or credit trends. Notable features include a focus on mortgage-backed (over 35%) and corporate bonds (over 30%), as well as U.S. Treasuries and asset-backed securities. With an effective duration typically around 6.5 years and a wide array of issuers, the fund seeks to offer stability and income in a broad range of market environments. Its role in the market is to provide a core fixed income solution suitable for retirement accounts and other investor portfolios prioritizing steady, risk-aware bond exposure over time.

Fund Family Capital Group

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RANJX

Share Class Class R-5e

Index Bloomberg U.S. Aggregate Bond TR

Performance

RANJX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

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	0.31%
RANGX	Class R-6	0.31%
FBSSX	Class 529-f-3	0.36%
RANFX	Class R-5	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1001	Jun 18, 2026
Mar 19, 2026	$0.1001	Mar 20, 2026
Dec 17, 2025	$0.0948	Dec 18, 2025
Sep 19, 2025	$0.0951	Sep 19, 2025
Jun 13, 2025	$0.0905	Jun 16, 2025
Mar 14, 2025	$0.0855	Mar 17, 2025

Full Dividend History