American Funds Strategic Bond 529-F-3 (FBSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
Aug 14, 2025, 4:00 PM EDT
-0.43%
Fund Assets 19.89B
Expense Ratio 0.37%
Min. Investment $250
Turnover 313.00%
Dividend (ttm) 0.33
Dividend Yield 3.57%
Dividend Growth 3.25%
Payout Frequency Quarterly
Ex-Dividend Date Jun 13, 2025
Previous Close 9.37
YTD Return 5.46%
1-Year Return 2.19%
5-Year Return n/a
52-Week Low 8.86
52-Week High 9.55
Beta (5Y) n/a
Holdings 2040
Inception Date Oct 30, 2020

About FBSSX

American Funds Strategic Bond Fund 529-F-3 is an open-end mutual fund in the fixed income category, designed to deliver a balance of income and capital preservation. Its primary objective is to seek maximum total return while carefully managing risk and maintaining capital stability. The fund invests in a globally diversified mix of debt instruments, targeting sectors such as corporate bonds, U.S. Treasuries, mortgage-backed securities, asset-backed securities, municipal bonds, and non-U.S. government and agency bonds. Notably, its portfolio is composed of substantial allocations to mortgage-backed obligations and corporate debt, with additional exposure to both U.S. and international government securities. This fund is structured to pay income dividends on a quarterly basis, complemented by an annual management fee designed to be competitive within its peer group. It holds a significant asset base and often features hundreds of issuers, reflecting its highly diversified approach. The fund is tailored for investors participating in education savings, such as 529 plans, emphasizing prudent risk management while seeking returns across varied market environments. Its role in the financial market is to provide stability and income for long-term savers—especially those seeking reliable performance through diversification in the fixed income sector.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FBSSX
Share Class Class 529-f-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

FBSSX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANBGX Class F-3 0.32%
RANGX Class R-6 0.32%
RANFX Class R-5 0.36%
FSBMX Class 529-f-2 0.40%

Top 10 Holdings

26.26% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 10.29%
Federal National Mortgage Association 6% FNCL.6 7.11 4.58%
United States Treasury Notes 1.917% TII.1.875 07.15.34 1.97%
United States Treasury Bonds 2.415% TII.2.375 02.15.55 1.93%
Japan (Government Of) 2.4% JGB.2.4 03.20.45 192 1.47%
United States Treasury Bonds 4.25% T.4.25 08.15.54 1.34%
Japan (Government Of) 2.4% JGB.2.4 03.20.55 86 1.24%
United States Treasury Bonds 4.75% T.4.75 02.15.45 1.22%
United States Treasury Bonds 0.154% TII.0.125 02.15.51 1.13%
United States Treasury Notes 4.25% T.4.25 05.15.35 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.0933 Jun 16, 2025
Mar 14, 2025 $0.0882 Mar 17, 2025
Dec 18, 2024 $0.0785 Dec 19, 2024
Sep 20, 2024 $0.0736 Sep 23, 2024
Jun 14, 2024 $0.0781 Jun 17, 2024
Mar 15, 2024 $0.0785 Mar 18, 2024
Full Dividend History