American Funds Strategic Bond Fund Class 529-F-2
FSBMX
NASDAQ
Weiss Ratings | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds Strategic Bond Fund Class 529-F-2 | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 30, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.78% | |||
Dividend | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.68% | |||
Asset Allocation | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.94% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.92% | |||
U.S. Bond | 80.10% | |||
Non-U.S. Bond | 14.82% | |||
Preferred | 0.07% | |||
Convertible | 0.06% | |||
Other Net | 0.00% | |||
Price History | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.21% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 1.46% | |||
90-Day Total Return | 2.56% | |||
Year to Date Total Return | 7.84% | |||
1-Year Total Return | 3.14% | |||
2-Year Total Return | 14.52% | |||
3-Year Total Return | 11.78% | |||
5-Year Total Return | -3.27% | |||
Price | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.38 | |||
1-Month Low NAV | $9.34 | |||
1-Month High NAV | $9.49 | |||
52-Week Low NAV | $8.86 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.49 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.02 | |||
Standard Deviation | 6.76 | |||
Balance Sheet | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 20.54B | |||
Operating Ratios | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.41% | |||
Turnover Ratio | 313.00% | |||
Performance | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.11% | |||
Last Bear Market Total Return | -5.75% | |||