American Funds Strategic Bond Fund Class R-5 (RANFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
-0.74%
Fund Assets 19.89B
Expense Ratio 0.36%
Min. Investment $250
Turnover 313.00%
Dividend (ttm) 0.33
Dividend Yield 3.55%
Dividend Growth 3.16%
Payout Frequency Quarterly
Ex-Dividend Date Jun 13, 2025
Previous Close 9.34
YTD Return 5.11%
1-Year Return 1.85%
5-Year Return -5.50%
52-Week Low 8.87
52-Week High 9.56
Beta (5Y) n/a
Holdings 2040
Inception Date Mar 18, 2016

About RANFX

American Funds Strategic Bond Fund Class R-5 is an actively managed mutual fund focused on intermediate-term, core-plus fixed income strategies. Its primary objective is to achieve maximum total return while preserving capital. The fund maintains a diversified portfolio by investing at least 80% of its assets in a broad range of bonds and debt securities, including U.S. government bonds, corporate bonds, mortgage- and asset-backed securities, and, selectively, high-yield and non-U.S. bonds. Up to 40% of assets may be allocated to emerging market issuers, and up to 50% can be denominated in non-U.S. currencies, providing exposure to global fixed income opportunities. The fund’s managers employ active sector rotation, interest rate positioning, and credit selection, utilizing both cash bonds and derivatives to adjust sensitivity to market shifts. Noted for its resilience during equity downturns, the fund balances interest rate and credit risk to seek attractive risk-adjusted returns. Its role in the financial market is to offer a flexible, diversified bond solution for investors seeking steady income and capital protection within retirement plans or diversified portfolios.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol RANFX
Share Class Class R-5
Index Bloomberg U.S. Aggregate Bond TR

Performance

RANFX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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%
FBSSX Class 529-f-3 0.37%
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 $0.0929 Jun 16, 2025
Mar 14, 2025 $0.0882 Mar 17, 2025
Dec 18, 2024 $0.0782 Dec 19, 2024
Sep 20, 2024 $0.0733 Sep 23, 2024
Jun 14, 2024 $0.078 Jun 17, 2024
Mar 15, 2024 $0.0782 Mar 18, 2024
Full Dividend History