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American Funds Strategic Bond Fund Class 529-A

American Funds Strategic Bond Fund Class 529-A

CANAX · NMFQS
CANAX · NMFQS
8.86
USD0.010.11%
American Funds Strategic Bond Fund Class 529-A
CANAX
8.86
USD0.010.11%

Day Range

8.85USD
8.86USD

52 Week Range

8.80USD
9.53USD

Total Assets

587.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02631E6077

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

587.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.04%

0.00%

0.04%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

9.36%

3.30%

6.06%

7.14%

0.00%

Not Classified

0.12%

0.00%

0.12%

0.62%

0.02%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

93.78%

0.00%

93.78%

108.52%

99.98%

Total

103.30%

3.30%

100.00%

117.03%

100.00%