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American Funds Strategic Bond 529-E (CANEX)
At close: May 10 at 8:00 PM EDT
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8.96 - YTD Return -4.48%
- Expense Ratio 0.42%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 18.93B
- Beta (5Y Monthly) 1.01
- Yield 2.98%
- 5y Average Return --
- Holdings Turnover 542.00%
- Last Dividend 0.07
- Inception Date Oct 30, 2020
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
18.93B
Net Assets
2020-10-30
Inception Date
Performance Overview: CANEX
Trailing returns as of 5/10/2024. Category is Intermediate Core-Plus Bond.
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8.94
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8.93
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RANCX American Funds Strategic Bond Fund
8.92
-0.22%
CANCX American Funds Strategic Bond 529-C
8.89
-0.34%
RANJX American Funds Strategic Bond R-5E
8.95
-0.33%
CANAX American Funds Strategic Bond 529-A
8.93
-0.33%
RANFX American Funds Strategic Bond R-5
8.96
-0.22%
RANAX American Funds Strategic Bond Fund
8.93
-0.33%
RANBX American Funds Strategic Bond Fund
8.90
-0.34%
RANGX American Funds Strategic Bond R-6
8.96
-0.22%
ANBAX American Funds Strategic Bond A
8.94
-0.22%
ANBFX American Funds Strategic Bond F-2
8.95
-0.22%
ANBCX American Funds Strategic Bond C
8.88
-0.34%
CLBEX American Funds American Balanced 529E
33.58
+0.18%
ANBEX American Funds Strategic Bond F-1
8.94
-0.22%
Holdings: CANEX
Sector Weightings
SectorCANEX
Technology 62.53%
Consumer Cyclical 37.47%
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%
Recent News: CANEX
Research Reports: CANEX
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