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 (10), Ritchie Tuazon (10), Xavier V. Goss (5), 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 | 4.43% | |||
| Dividend | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 82.85% | |||
| Non-U.S. Bond | 14.60% | |||
| Preferred | 0.23% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -2.54% | |||
| 1-Year Total Return | -2.05% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 10.77% | |||
| 5-Year Total Return | -6.04% | |||
| 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 | $8.82 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.80B | |||
| Operating Ratios | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 216.00% | |||
| Performance | FSBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -5.75% | |||