American Funds Strategic Bond Fund 529F3 (FBSSX)
9.00
+0.02
(+0.22%)
USD |
Aug 24 2026
FBSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 0.05% |
| Bond | 93.65% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.52% |
| Corporate | 44.94% |
| Securitized | 25.61% |
| Municipal | 1.60% |
| Other | 0.33% |
Region Exposure
| Americas | 83.07% |
|---|---|
|
North America
|
78.01% |
| Canada | 0.50% |
| United States | 77.50% |
|
Latin America
|
5.07% |
| Argentina | 0.28% |
| Brazil | 1.42% |
| Chile | 0.02% |
| Colombia | 0.44% |
| Mexico | 2.18% |
| Peru | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.81% |
| Belgium | 0.29% |
| Denmark | 0.06% |
| France | 0.52% |
| Greece | 0.09% |
| Ireland | 0.04% |
| Italy | 0.10% |
| Netherlands | 0.50% |
| Spain | 0.12% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.19% |
| Israel | 0.06% |
| Nigeria | 0.59% |
| Saudi Arabia | 0.02% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.02% |
| Singapore | 0.17% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.54% |
| China | 0.03% |
| India | 0.19% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 8.92% |
|---|
Bond Credit Quality Exposure
| AAA | 5.28% |
| AA | 28.27% |
| A | 12.81% |
| BBB | 21.26% |
| BB | 9.17% |
| B | 4.94% |
| Below B | 1.00% |
| CCC | 0.68% |
| CC | 0.03% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.04% |
| Not Available | 16.23% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
45.25% |
| 1 to 3 Years |
|
5.46% |
| 3 to 5 Years |
|
9.94% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
53.03% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
33.66% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.45% |
As of June 30, 2026