American Funds Strategic Bond Fund Class R-5
RANFX
NASDAQ
| Weiss Ratings | RANFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RANFX-NASDAQ | Click to Compare |
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| 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 | RANFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Strategic Bond Fund Class R-5 | |||
| 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 | RANFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | RANFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RANFX-NASDAQ | Click to Compare |
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| 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 | RANFX-NASDAQ | Click to Compare |
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| 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 | -2.53% | |||
| 1-Year Total Return | -2.04% | |||
| 2-Year Total Return | 4.13% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | -5.84% | |||
| Price | RANFX-NASDAQ | Click to Compare |
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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 | RANFX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RANFX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | RANFX-NASDAQ | Click to Compare |
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| Total Assets | 20.80B | |||
| Operating Ratios | RANFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 216.00% | |||
| Performance | RANFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -5.74% | |||