American Funds Strategic Bond Fund Class R-5 NMFQS:RANFX

Intermediate Core-Plus Bond | American Funds

$9.37

↑ $0.01 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family American Funds

Fund Style Large

ISIN US02631E7976

CUSIP 02631E797

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $587.40 Million

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 8.63%

3-Year Return 2.56%

5-Year Return -0.65%

NAV $9.37

Previous Close Price $9.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Strategic Bond Fund Class R-5

The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 324.39%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.68%

Cash-Flow Growth % -13.34%

Dividend Yield % 0.00%

Historical Earnings % 161.20%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	83.61%	83.61%	0.00%	110.74%	100.00%
Cash	16.31%	16.31%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.07%	0.07%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
CAPITAL GROUP CENTRAL CASH FUND	14.22%	-	-
UNITED STATES TREASURY NOTE 4.25% 02-15-54	0.98%	-	-
FNCL 6.0 UMBS TBA 08-01-54	2.16%	-	-
FNCL 4.5 UMBS TBA 08-01-54	1.99%	-	-
FNCL UMBS 5.0 SD4977 11-01-53	1.87%	-	-
UNITED STATES TREASURY NOTE 3.5% 01-31-30	1.71%	-	-
FNCL UMBS 5.0 FS7252 11-01-53	1.54%	-	-
FNCL 6.5 UMBS TBA 07-01-54	1.39%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.12%	-	-
FNCL 6.0 UMBS TBA 07-01-54	1.21%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	0.98%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	1.71%	-	-
UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.94%	-	-
UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55	1.14%	-	-
FNCL UMBS 4.5 CB4384 08-01-52	1.00%	-	-
UNITED STATES TREASURY NOTE 4.25% 08-15-35	2.08%	-	-
FNCL 6.0 UMBS TBA 10-01-55	1.76%	-	-
JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	1.34%	-	-
UNITED STATES TREASURY NOTE 4.75% 02-15-45	1.20%	-	-
JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55	1.12%	-	-

See the full breakdown of RANFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	16.32%	0.00%
Bond Sector	Corporate	0.00%	25.46%	31.88%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	19.87%	53.77%
Bond Sector	Municipal	0.00%	0.59%	1.47%	0.04%
Bond Sector	Securitized	0.00%	36.55%	30.46%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	100.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.078	$0.078	USD	-	-	-	-
2024-09-20	$0.073	$0.073	USD	-	2024-09-20	2024-09-23	Quarterly
2024-06-14	$0.078	$0.078	USD	-	2024-06-14	2024-06-17	Quarterly
2024-03-15	$0.078	$0.078	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-18	$0.083	$0.083	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-15	$0.083	$0.083	USD	-	2023-09-15	2023-09-18	Monthly
2023-06-16	$0.069	$0.069	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-17	$0.069	$0.069	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-19	$0.324	$0.324	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-16	$0.064	$0.064	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-17	$0.074	$0.074	USD	2022-06-17	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.074	$0.074	USD	2022-03-18	2022-03-18	2022-03-21	Monthly
2021-12-20	$0.067	$0.067	USD	2021-12-20	2021-12-20	2021-12-21	Quarterly
2021-09-17	$0.065	$0.065	USD	2021-09-17	2021-09-17	2021-09-20	Quarterly
2021-06-18	$0.060	$0.060	USD	2021-06-18	2021-06-18	2021-06-21	Quarterly
2021-03-19	$0.044	$0.044	USD	2021-03-19	2021-03-19	2021-03-22	Quarterly
2020-12-21	$0.110	$0.110	USD	2020-12-21	2020-12-21	2020-12-22	Quarterly
2020-09-18	$0.049	$0.049	USD	2020-09-18	2020-09-18	2020-09-21	Quarterly
2020-06-19	$0.059	$0.059	USD	2020-06-19	2020-06-19	2020-06-22	Quarterly
2020-03-20	$0.038	$0.038	USD	2020-03-20	2020-03-20	2020-03-23	Quarterly
2019-12-23	$0.039	$0.039	USD	2019-12-23	2019-12-23	2019-12-24	Quarterly
2019-09-20	$0.019	$0.019	USD	2019-09-20	2019-09-20	2019-09-23	Quarterly
2019-06-21	$0.053	$0.053	USD	2019-06-21	2019-06-21	2019-06-24	Quarterly
2019-03-22	$0.023	$0.023	USD	2019-03-22	2019-03-22	2019-03-25	Quarterly
2018-12-24	$0.242	$0.242	USD	2018-12-24	2018-12-24	2018-12-26	Other
2018-09-21	$0.056	$0.056	USD	2018-09-21	2018-09-21	2018-09-24	Quarterly
2018-06-22	$0.047	$0.047	USD	2018-06-22	2018-06-22	2018-06-25	Quarterly
2018-03-23	$0.025	$0.025	USD	2018-03-23	2018-03-23	2018-03-26	Quarterly
2017-12-15	$0.062	$0.062	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-09-15	$0.028	$0.028	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-16	$0.028	$0.028	USD	2017-06-16	2017-06-16	2017-06-19	Quarterly
2017-03-17	$0.027	$0.027	USD	2017-03-17	2017-03-17	2017-03-20	Quarterly
2016-12-16	$0.021	$0.021	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-09-16	$0.026	$0.026	USD	2016-09-16	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.015	$0.015	USD	2016-06-17	2016-06-17	2016-06-20	Other

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