American Funds Strategic Bond Fund Class R-2 (RANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
May 16, 2024, 4:00 PM EDT
-6.18% (1Y)
| Fund Assets | 18.93B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | 542.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.45% |
| Dividend Growth | -49.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 15, 2024 |
| Previous Close | 8.99 |
| YTD Return | -2.52% |
| 1-Year Return | -4.29% |
| 5-Year Return | 0.97% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 1708 |
| Inception Date | Mar 18, 2016 |
About RANBX
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 RANBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
RANBX had a total return of -4.29% in the past year. Since the fund's inception, the average annual return has been -1.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
| FCEPX | Fidelity | Fidelity Advisor Total Bond Fund - Class C | 1.52% |
| FSNJX | Fidelity | Fidelity Freedom 2005 Fund - Class K | 0.42% |
| FIRVX | Fidelity | Fidelity Managed Retirement 2020 Fund | 0.47% |
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 | $0.0562 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0576 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0608 | Sep 18, 2023 |
| Jun 16, 2023 | $0.045 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0477 | Mar 20, 2023 |
| Dec 19, 2022 | $0.300 | Dec 20, 2022 |