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American Funds Strategic Bond R-5 (RANFX)

9.26
-0.05
(-0.54%)
At close: 8:02:01 PM EDT
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  • Previous Close 9.31
  • YTD Return 3.89%
  • Expense Ratio 0.36%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 19.62B
  • Beta (5Y Monthly) 1.05
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 313.00%
  • Last Dividend 0.09
  • Inception Date Mar 18, 2016

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.

American Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

19.62B

Net Assets

2016-03-18

Inception Date

More about American Funds Strategic Bond R-5

Performance Overview: RANFX

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Trailing returns as of 5/2/2025. Category is Intermediate Core-Plus Bond.

YTD Return

RANFX
3.89%
Category
0.61%
 

1-Year Return

RANFX
5.81%
Category
3.06%
 

3-Year Return

RANFX
1.47%
Category
5.69%
 

5-Year Return

RANFX
0.17%
Category
3.75%
 

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Holdings: RANFX

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Sector Weightings

SectorRANFX
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%
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Recent News: RANFX

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Research Reports: RANFX

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