American Funds Strategic Bond Fund 529F1 (CANFX)
9.32
-0.03
(-0.32%)
USD |
Jan 20 2026
CANFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.81% |
| Stock | 0.02% |
| Bond | 83.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.87% |
| Corporate | 39.63% |
| Securitized | 34.37% |
| Municipal | 1.82% |
| Other | 0.31% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
66.11% |
| Canada | 0.57% |
| United States | 65.54% |
|
Latin America
|
3.63% |
| Argentina | 0.27% |
| Brazil | 1.04% |
| Chile | 0.03% |
| Colombia | 0.39% |
| Mexico | 1.28% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.72% |
| Austria | 0.03% |
| Belgium | 0.30% |
| Denmark | 0.06% |
| France | 0.31% |
| Germany | 0.06% |
| Greece | 0.24% |
| Ireland | 0.05% |
| Italy | 0.05% |
| Netherlands | 0.42% |
| Spain | 0.12% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.81% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.20% |
| Israel | 0.06% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.02% |
| Singapore | 0.17% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.34% |
| India | 0.17% |
| Indonesia | 0.07% |
| Malaysia | 0.10% |
| Unidentified Region | 22.45% |
|---|
Bond Credit Quality Exposure
| AAA | 6.19% |
| AA | 22.55% |
| A | 13.95% |
| BBB | 17.07% |
| BB | 9.10% |
| B | 5.46% |
| Below B | 1.13% |
| CCC | 0.97% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.08% |
| Not Available | 23.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
43.19% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
10.08% |
| 5 to 10 Years |
|
28.42% |
| Long Term |
|
56.18% |
| 10 to 20 Years |
|
13.51% |
| 20 to 30 Years |
|
38.94% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.30% |
As of December 31, 2025