American Funds Strategic Bond 529-F-2 (FSBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.03 (0.32%)
Aug 13, 2025, 4:00 PM EDT
-0.21%
Fund Assets 19.89B
Expense Ratio 0.40%
Min. Investment $250
Turnover 313.00%
Dividend (ttm) 0.33
Dividend Yield 3.51%
Dividend Growth 3.53%
Payout Frequency Quarterly
Ex-Dividend Date Jun 13, 2025
Previous Close 9.34
YTD Return 5.55%
1-Year Return 2.37%
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 FSBMX

American Funds Strategic Bond Fund Class 529-F-2 is a mutual fund within the fixed-income category, designed to provide maximum total return while emphasizing preservation of capital. Structured for investors utilizing 529 college savings plans, this fund allocates the majority of its assets—usually at least 80%—to a diversified portfolio of bonds and other debt securities. Its holdings span U.S. and non-U.S. bonds, including significant allocations to mortgage-backed obligations, corporate bonds, U.S. Treasuries, and asset-backed securities, offering exposure to a wide array of credit sectors and issuers. The fund maintains low equity exposure and aims for low correlation with stocks, making it useful for diversification in portfolios primarily focused on equity investments. It follows a core-plus strategy, seeking to enhance returns with an active approach to sector and security selection while managing risk. Suitable for investors seeking long-term capital preservation and consistent income, this fund holds significance in the market for its size, disciplined management, and broad fixed-income reach, especially within educational savings frameworks.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FSBMX
Share Class Class 529-f-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSBMX had a total return of 2.37% 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%
FBSSX Class 529-f-3 0.37%

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 $0.0922 Jun 16, 2025
Mar 14, 2025 $0.0871 Mar 17, 2025
Dec 18, 2024 $0.0774 Dec 19, 2024
Sep 20, 2024 $0.0722 Sep 23, 2024
Jun 14, 2024 $0.0768 Jun 17, 2024
Mar 15, 2024 $0.077 Mar 18, 2024
Full Dividend History