American Funds Strategic Bond brings to the table a skilled leader, a robust team, and a distinctive but potentially volatile emphasis on macro decisions, including bold rates calls and short credit positioning.
American Funds Strategic Bond R-2 RANBX
- NAV / 1-Day Return 8.99 / −0.22 %
- Total Assets 18.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Small
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.44%
- Effective Duration 3.27 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:01 PM GMT+0
Morningstar’s Analysis RANBX
Will RANBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 14.72 | 2.7 Bil | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.86 | 336.7 Mil | Government |
United States Treasury Notes 3.875% | 1.83 | 331.1 Mil | Government |
United States Treasury Notes 3.5% | 1.82 | 328.9 Mil | Government |
United States Treasury Bonds 1.75% | 1.73 | 312.0 Mil | Government |
United States Treasury Bonds 0.148% | 1.36 | 246.7 Mil | Government |
Secretaria Tesouro Nacional 25.095% | 1.26 | 227.2 Mil | Government |
Fnma Pass-Thru I 4.5% | 1.25 | 226.3 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 1.23 | 221.8 Mil | Securitized |
United States Treasury Bonds 4.375% | 1.21 | 218.7 Mil | Government |