American Funds Strategic Bond Fund Class R-6 (RANGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
Aug 14, 2025, 9:30 AM EDT
-0.53%
Fund Assets 19.89B
Expense Ratio 0.32%
Min. Investment $250
Turnover 313.00%
Dividend (ttm) 0.34
Dividend Yield 3.60%
Dividend Growth 3.21%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 9.38
YTD Return 5.35%
1-Year Return 2.11%
5-Year Return -5.11%
52-Week Low 8.87
52-Week High 9.56
Beta (5Y) n/a
Holdings 2040
Inception Date Mar 18, 2016

About RANGX

American Funds Strategic Bond Fund Class R-6 is an open-end mutual fund specializing in the fixed income asset class. Its primary objective is to deliver maximum total return while maintaining a focus on the preservation of capital. The fund employs a dynamic and flexible approach, allocating at least 80% of its assets to a diverse mix of bonds and debt securities, which can include U.S. government and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, and high-yield instruments. The portfolio managers actively adjust sector weights and manage interest rate exposure, utilizing tools like duration, yield curve positioning, and inflation-linked securities to exploit evolving market opportunities. Notably, the fund has the latitude to invest up to 50% of its holdings in non-investment grade and non-U.S. dollar securities, and up to 40% in emerging market issuers, providing substantial diversification across the global bond market. With more than 800 issuers and a significant asset base, the fund seeks to balance risk and return by emphasizing interest rate and macroeconomic factors over pure credit risk, aiming for resilience during periods of equity market volatility. Its role in the financial market is to offer institutional and retirement plan investors a core-plus bond solution with enhanced flexibility beyond traditional core bond portfolios.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol RANGX
Share Class Class R-6
Index Bloomberg U.S. Aggregate Bond TR

Performance

RANGX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

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%
RANFX Class R-5 0.36%
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 $0.0942 Jun 16, 2025
Mar 14, 2025 $0.0892 Mar 17, 2025
Dec 18, 2024 $0.0795 Dec 19, 2024
Sep 20, 2024 $0.0745 Sep 23, 2024
Jun 14, 2024 $0.0791 Jun 17, 2024
Mar 15, 2024 $0.0793 Mar 18, 2024
Full Dividend History