Nasdaq - Delayed Quote USD

American Funds Strategic Bond Fund (RANEX)

8.93 -0.03 (-0.33%)
As of 8:05 AM EDT. Market Open.
Loading Chart for RANEX
DELL
  • Previous Close 8.96
  • YTD Return -4.41%
  • 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 3.26%
  • 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: RANEX

Trailing returns as of 5/10/2024. Category is Intermediate Core-Plus Bond.

YTD Return

RANEX
4.41%
Category
0.61%
 

1-Year Return

RANEX
6.20%
Category
3.06%
 

3-Year Return

RANEX
4.76%
Category
5.69%
 

5-Year Return

RANEX
0.57%
Category
3.75%
 

People Also Watch

Holdings: RANEX

Sector Weightings

SectorRANEX
Technology   62.53%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RANEX

Research Reports: RANEX

Top Mutual Funds