D
American Funds Strategic Bond Fund Class R-1 RANAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RANAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info RANAX-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 RANAX-NASDAQ Click to
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Fund Name American Funds Strategic Bond Fund Class R-1
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 --
Back End Fee --
Dividends and Shares RANAX-NASDAQ Click to
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Dividend Yield 2.44%
Dividend RANAX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation RANAX-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 RANAX-NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return 0.35%
60-Day Total Return -0.17%
90-Day Total Return 0.38%
Year to Date Total Return 7.32%
1-Year Total Return 7.32%
2-Year Total Return 6.58%
3-Year Total Return 5.15%
5-Year Total Return -8.73%
Price RANAX-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 RANAX-NASDAQ Click to
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Nav $9.32
1-Month Low NAV $9.32
1-Month High NAV $9.43
52-Week Low NAV $8.85
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.46
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation RANAX-NASDAQ Click to
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Beta 1.01
Standard Deviation 6.38
Balance Sheet RANAX-NASDAQ Click to
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Total Assets 20.82B
Operating Ratios RANAX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 313.00%
Performance RANAX-NASDAQ Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return -5.99%