American Funds Strategic Bond Fund Class R-1
RANAX
NASDAQ
| Weiss Ratings | RANAX-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 | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Damien J. McCann (9), Ritchie Tuazon (9), Xavier V. Goss (4), 1 other | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.50% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.30% | |||
| U.S. Bond | 80.52% | |||
| Non-U.S. Bond | 12.78% | |||
| Preferred | 0.07% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | -0.52% | |||
| 3-Year Total Return | -2.79% | |||
| 5-Year Total Return | -6.88% | |||
| Price | RANAX-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 | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.23 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.67B | |||
| Operating Ratios | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 313.00% | |||
| Performance | RANAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -5.99% | |||