D
American Funds Strategic Bond Fund Class 529-A CANAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CANAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CANAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Damien J. McCann (9), Ritchie Tuazon (9), Xavier V. Goss (4), 1 other
Website http://capitalgroup.com
Fund Information CANAX-NASDAQ Click to
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Fund Name American Funds Strategic Bond Fund Class 529-A
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 18, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CANAX-NASDAQ Click to
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Dividend Yield 3.45%
Dividend CANAX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation CANAX-NASDAQ Click to
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Cash 12.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.88%
U.S. Bond 74.15%
Non-U.S. Bond 13.73%
Preferred 0.07%
Convertible 0.06%
Other Net 0.00%
Price History CANAX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.42%
60-Day Total Return 0.10%
90-Day Total Return 0.63%
Year to Date Total Return 8.18%
1-Year Total Return 8.42%
2-Year Total Return 8.36%
3-Year Total Return 7.92%
5-Year Total Return -5.36%
Price CANAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CANAX-NASDAQ Click to
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Nav $9.33
1-Month Low NAV $9.32
1-Month High NAV $9.44
52-Week Low NAV $8.85
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.47
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation CANAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 6.40
Balance Sheet CANAX-NASDAQ Click to
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Total Assets 20.82B
Operating Ratios CANAX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 313.00%
Performance CANAX-NASDAQ Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -5.82%