American Funds Strategic Bond Fund 529A (CANAX)
9.23
+0.02
(+0.22%)
USD |
May 30 2025
CANAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 20.25% |
| Corporate | 39.34% |
| Securitized | 38.25% |
| Municipal | 1.62% |
| Other | 0.53% |
Region Exposure
| Americas | 81.86% |
|---|---|
|
North America
|
77.77% |
| Canada | 1.00% |
| United States | 76.78% |
|
Latin America
|
4.09% |
| Argentina | 0.24% |
| Brazil | 0.97% |
| Chile | 0.01% |
| Colombia | 0.58% |
| Mexico | 1.41% |
| Peru | 0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.79% |
| Denmark | 0.06% |
| France | 0.51% |
| Germany | 0.07% |
| Greece | 0.23% |
| Ireland | 0.17% |
| Italy | 0.18% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.08% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.55% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.17% |
| Israel | 0.03% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.02% |
| Singapore | 0.24% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.34% |
| India | 0.19% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Unidentified Region | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.75% |
| AA | 23.18% |
| A | 13.24% |
| BBB | 15.41% |
| BB | 8.05% |
| B | 5.22% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 27.25% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
38.69% |
| 1 to 3 Years |
|
3.93% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
26.33% |
| Long Term |
|
59.60% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
41.45% |
| Over 30 Years |
|
6.82% |
| Other |
|
0.54% |
As of March 31, 2025