American Funds Strategic Bond Fund R3 (RANCX)
9.40
-0.01
(-0.11%)
USD |
Dec 04 2025
RANCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.66% |
| Corporate | 37.49% |
| Securitized | 37.68% |
| Municipal | 1.83% |
| Other | 0.34% |
Region Exposure
| Americas | 74.73% |
|---|---|
|
North America
|
70.40% |
| Canada | 0.67% |
| United States | 69.73% |
|
Latin America
|
4.32% |
| Argentina | 0.24% |
| Brazil | 1.03% |
| Chile | 0.04% |
| Colombia | 0.65% |
| Mexico | 1.51% |
| Peru | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.91% |
| Austria | 0.03% |
| Belgium | 0.31% |
| Denmark | 0.06% |
| France | 0.39% |
| Germany | 0.06% |
| Greece | 0.24% |
| Ireland | 0.06% |
| Italy | 0.05% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 0.14% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.18% |
| Israel | 0.06% |
| Saudi Arabia | 0.09% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.02% |
| Singapore | 0.18% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.32% |
| India | 0.18% |
| Indonesia | 0.08% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Unidentified Region | 17.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.38% |
| AA | 20.82% |
| A | 14.17% |
| BBB | 15.68% |
| BB | 8.50% |
| B | 5.31% |
| Below B | 0.94% |
| CCC | 0.91% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 28.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
8.52% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
59.25% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
42.59% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.84% |
As of September 30, 2025