American Funds Strategic Bond Fund 529A (CANAX)
8.80
-0.02
(-0.23%)
USD |
Oct 23 2026
CANAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 0.07% |
| Bond | 92.28% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.97% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.13% |
| Corporate | 47.05% |
| Securitized | 25.81% |
| Municipal | 1.51% |
| Other | 0.50% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
78.64% |
| Canada | 0.44% |
| United States | 78.20% |
|
Latin America
|
5.43% |
| Argentina | 0.37% |
| Brazil | 1.54% |
| Chile | 0.02% |
| Colombia | 0.46% |
| Mexico | 2.13% |
| Peru | 0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.79% |
| Belgium | 0.27% |
| Denmark | 0.06% |
| France | 0.51% |
| Greece | 0.09% |
| Ireland | 0.02% |
| Italy | 0.10% |
| Netherlands | 0.48% |
| Spain | 0.13% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.22% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.18% |
| Israel | 0.06% |
| Nigeria | 0.33% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.02% |
| Singapore | 0.18% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.81% |
| China | 0.21% |
| India | 0.29% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 7.82% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 27.66% |
| A | 14.05% |
| BBB | 20.52% |
| BB | 9.83% |
| B | 5.10% |
| Below B | 0.89% |
| CCC | 0.66% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.06% |
| Not Available | 15.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
45.59% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
28.59% |
| Long Term |
|
53.19% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
33.35% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.35% |
As of September 30, 2026