American Funds Strategic Bond Fund 529A (CANAX)
9.18
-0.05
(-0.54%)
USD |
May 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 19.66B | -- | 313.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.068B | 6.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-1.167B
Peer Group Low
338.11M
Peer Group High
1 Year
% Rank:
93
-1.068B
-17.42B
Peer Group Low
6.791B
Peer Group High
3 Months
% Rank:
89
-3.168B
Peer Group Low
871.60M
Peer Group High
3 Years
% Rank:
4
-39.93B
Peer Group Low
10.86B
Peer Group High
6 Months
% Rank:
91
-7.316B
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
3
-43.04B
Peer Group Low
18.17B
Peer Group High
YTD
% Rank:
89
-4.059B
Peer Group Low
7.926B
Peer Group High
10 Years
% Rank:
7
-75.12B
Peer Group Low
32.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.77% |
| Stock | 0.06% |
| Bond | 90.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAPITAL GROUP CENTRAL CASH FUND; CLASS M
|
9.69% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 15-FEB-2054
|
2.09% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 15-JUL-2034
|
1.99% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2053 SD4977
|
1.87% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.375% 15-FEB-2055
|
1.71% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2053 FS7252
|
1.54% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-MAY-2055
|
1.54% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 15-AUG-2054
|
1.40% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .125% 15-FEB-2051
|
1.20% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2052 CB4384
|
1.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum total return consistent with preservation of capital. The Fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The Fund invests in debt securities with a wide range of maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-12-25) | 3.12% |
| 30-Day SEC Yield (4-30-25) | 5.05% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.40% |
| Average Coupon | 5.16% |
| Calculated Average Quality | 2.978 |
| Effective Maturity | 17.82 |
| Nominal Maturity | 17.94 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/18/2016 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| ANBAX | A |
| ANBCX | C |
| ANBEX | Other |
| ANBFX | Other |
| ANBGX | F3 |
| CANCX | 529 Plans |
| CANEX | 529 Plans |
| CANFX | 529 Plans |
| FBSSX | 529 Plans |
| FSBMX | 529 Plans |
| RANAX | Retirement |
| RANBX | Retirement |
| RANCX | Retirement |
| RANEX | Retirement |
| RANFX | Retirement |
| RANGX | Retirement |
| RANHX | Other |
| RANJX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CANAX", "name") |
| Broad Asset Class: =YCI("M:CANAX", "broad_asset_class") |
| Broad Category: =YCI("M:CANAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CANAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |