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 | 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 | 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 | 1.95% | |||
| Dividend | RANFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | RANFX-NASDAQ | Click to Compare |
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| 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 | RANFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 1.62% | |||
| 3-Year Total Return | 0.27% | |||
| 5-Year Total Return | -2.03% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RANFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | RANFX-NASDAQ | Click to Compare |
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| Total Assets | 19.67B | |||
| Operating Ratios | RANFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 313.00% | |||
| Performance | RANFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.74% | |||