Development
American Funds Strategic Bond Fund Class R-5E
RANJX
NASDAQ
| Weiss Ratings | RANJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RANJX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Damien J. McCann (9), Ritchie Tuazon (9), Xavier V. Goss (4), 1 other | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RANJX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Strategic Bond Fund Class R-5E | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.92% | |||
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | RANJX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.14% | |||
| U.S. Bond | 82.47% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 0.08% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | RANJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 2.04% | |||
| 3-Year Total Return | -4.32% | |||
| 5-Year Total Return | 0.09% | |||
| Price | RANJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RANJX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RANJX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | RANJX-NASDAQ | Click to Compare |
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| Total Assets | 19.63B | |||
| Operating Ratios | RANJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 313.00% | |||
| Performance | RANJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -5.77% | |||