Nasdaq - Delayed Quote USD
American Funds Strategic Bond Fund (RANAX)
9.18
0.00
(0.00%)
At close: 8:02:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorRANAX
Technology 63.55%
Consumer Cyclical 36.45%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.50% |
| Stocks | 0.05% |
| Bonds | 93.30% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 17.59% |
| AAA | 52.87% |
| AA | 4.66% |
| A | 13.10% |
| BBB | 13.41% |
| BB | 7.01% |
| B | 4.09% |
| Below B | 0.77% |
| Other | 4.09% |
Equity Holdings
| Average | RANAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RANAX | Category Average |
|---|---|---|
| Maturity | 9.62 | 7.81 |
| Duration | 5.01 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | -1.57% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | American Funds |
| Net Assets | 19.67B |
| YTD Return | 4.98% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
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