American Funds Strategic Bond Fund R5 (RANFX)
9.23
0.00 (0.00%)
USD |
Apr 22 2026
RANFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 0.01% |
| Bond | 89.58% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.42% |
| Corporate | 42.03% |
| Securitized | 27.58% |
| Municipal | 1.70% |
| Other | 0.26% |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
71.82% |
| Canada | 0.50% |
| United States | 71.32% |
|
Latin America
|
4.52% |
| Argentina | 0.23% |
| Brazil | 1.15% |
| Chile | 0.02% |
| Colombia | 0.40% |
| Mexico | 2.10% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.69% |
| Austria | 0.03% |
| Belgium | 0.29% |
| Denmark | 0.06% |
| France | 0.55% |
| Greece | 0.09% |
| Ireland | 0.05% |
| Italy | 0.05% |
| Netherlands | 0.42% |
| Spain | 0.11% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.97% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.17% |
| Israel | 0.09% |
| Saudi Arabia | 0.04% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.02% |
| Singapore | 0.17% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.48% |
| China | 0.03% |
| India | 0.19% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 15.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 27.16% |
| A | 13.46% |
| BBB | 20.90% |
| BB | 8.46% |
| B | 4.93% |
| Below B | 1.10% |
| CCC | 0.87% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.96% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
44.11% |
| 1 to 3 Years |
|
5.31% |
| 3 to 5 Years |
|
9.84% |
| 5 to 10 Years |
|
28.96% |
| Long Term |
|
55.21% |
| 10 to 20 Years |
|
15.63% |
| 20 to 30 Years |
|
35.77% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.33% |
As of March 31, 2026