American Funds Strategic Bond Fund R2 (RANBX)
9.32
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 20.82B | -- | 313.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.55M | 7.52% | 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 |
| Equity Style | -- |
| 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:
82
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
52
-41.55M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
19
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
12
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
13
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
3
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
23
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
7
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.17% |
| Stock | 0.02% |
| Bond | 85.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAPITAL GROUP CENTRAL CASH FUND; CLASS M
|
14.17% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.08% | 100.80 | -0.34% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-OCT-2055
|
1.76% | -- | -- |
|
JAPAN (GOVERNMENT) 2.4% 20-MAR-2045
|
1.34% | -- | -- |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 1.20% | 99.64 | -0.45% |
| United States of America USGB 0.125 02/15/2051 FIX USD Government | 1.12% | 54.03 | -0.67% |
|
JAPAN (GOVERNMENT) 2.4% 20-MAR-2055
|
1.12% | -- | -- |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 0.98% | 90.59 | -0.56% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 0.97% | 100.45 | -0.26% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 0.94% | 90.61 | -0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (12-29-25) | 3.07% |
| 30-Day SEC Yield (11-30-25) | 3.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2268 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.23% |
| Effective Duration | 4.90 |
| Average Coupon | 5.36% |
| Calculated Average Quality | 3.287 |
| Effective Maturity | 17.50 |
| Nominal Maturity | 17.59 |
| Number of Bond Holdings | 2246 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/18/2016 |
| Share Classes | |
| ANBAX | A |
| ANBCX | C |
| ANBEX | Other |
| ANBFX | Other |
| ANBGX | F3 |
| CANAX | 529 Plans |
| CANCX | 529 Plans |
| CANEX | 529 Plans |
| CANFX | 529 Plans |
| FBSSX | 529 Plans |
| FSBMX | 529 Plans |
| RANAX | Retirement |
| RANCX | Retirement |
| RANEX | Retirement |
| RANFX | Retirement |
| RANGX | Retirement |
| RANHX | Other |
| RANJX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RANBX", "name") |
| Broad Asset Class: =YCI("M:RANBX", "broad_asset_class") |
| Broad Category: =YCI("M:RANBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RANBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |