Fund Details

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Volatility & Return

Volatility & Return chart is not available for funds less than 10 years old.

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	4.51%	3.23%
Fund at MOP	N/A	N/A

As of 4/30/2023 (updated monthly)

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Xavier Goss 20 2 2

Damien J. McCann 23 23 7

Timothy Ng 18 9 1

Ritchie Tuazon 23 12 7

Xavier Goss	2	2	20
Damien J. McCann	7	23
Timothy Ng	1	9	18
Ritchie Tuazon	7	12	23

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(552)
3-yr. Morningstar Rating^TM (552 funds rated)
5-yr. Morningstar Rating^TM (511 funds rated)
10-yr. Morningstar Rating^TM (-- funds rated)	--
Overall Morningstar Risk	Above Average HIGH LOW
Category	Intermediate Core-Plus Bond

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 5/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation	6.12
Sharpe Ratio	0.06
For the 5 Years ending 5/31/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	Bloomberg US Agg Bond TR USD
R-squared	80
Beta	1.01
Capture Ratio (Downside/Upside)	91/105
American Funds and Morningstar Benchmark for the 5 Years ending 5/31/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

30.1%

AAA/Aaa

23.9%

AA/Aa

5.0%

7.8%

BBB/Baa

10.6%

BB/Ba

4.5%

2.2%

CCC & Below

1.2%

Unrated

3.6%

Cash & equivalents

11.8%

% of net assets as of 3/31/2023 (updated quarterly)

Average Life Breakdown

0-4.9 Years

23.4%

5-9.9 Years

50.6%

10-19.9 Years

7.1%

20-29.9 Years

7.1%

30+ Years

0.6%

% of net assets as of 3/31/2023 (updated quarterly)

Holdings

Bonds Breakdown

Total bond holdings

U.S. Treasury bonds & notes 29.8%

Mortgage-backed obligations 25.5%

Corporate bonds, notes & loans + 23.8%

Financials	5.8%
Health Care	3.1%
Consumer discretionary	2.6%
Energy	2.1%
Industrials	2.1%
Telecommunication services	2.0%
Utilities	1.6%
Information technology	1.4%
Materials	1.2%
Consumer staples	1.0%
Other corporate bonds, notes & loans	0.9%

Other 5.1%

Non-U.S. government/agency securities 3.4%

Municipal securities 1.2%

% of net assets as of 3/31/2023 (updated quarterly)

U.S. Treasury

29.9%

UMBS

19.7%

Ginnie Mae II

1.0%

MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)

0.8%

Amgen

0.6%

% of net assets as of 3/31/2023 (updated quarterly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Currency Weighting

| Top Countries

United States

80.8%

Europe

2.5%

Asia & Pacific Basin

1.1%

Other (Including Canada & Latin America)

4.4%

Cash & equivalents

11.2%

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 06/06/23

Historical Distributions as of 06/06/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/17/23	03/17/23	03/20/23	$0.0477	$0.00	$0.00	$0.00	$9.68
		2023 Year-to-Date:	Dividends Subtotal: $0.0477		Cap Gains Subtotal: $0.00
			Total Distributions: $0.0477

Rate	As of Date
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023
0.00000000	05/30/2023
0.00000000	05/31/2023
0.00000000	06/01/2023
0.00000000	06/02/2023
0.00000000	06/05/2023
0.00000000	06/06/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023
0.00000000		05/30/2023
0.00000000		05/31/2023
0.00000000		06/01/2023
0.00000000		06/02/2023
0.00000000		06/05/2023
0.00000000		06/06/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.28%
Other Expenses	0.34%
Service 12b-1	0.75%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

RANBX	1.37%
Lipper Core Plus Bond Funds Average	--%

Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

	U.S. Equities0.0%		Non-U.S. Equities0.0%
	U.S. Bonds87.8%		Non-U.S. Bonds9.0%
	Cash & Equivalents 3.2%

	U.S. Equities0.0%
	Non-U.S. Equities0.0%
	U.S. Bonds87.8%
	Non-U.S. Bonds9.0%
	Cash & Equivalents 3.2%

Fund Inception	3/18/2016
Fund Assets (millions) As of 4/30/2023	$17,973.4
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	684+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	566
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$0
Capital Gains Paid	Jun, Dec
Portfolio Turnover (2022)	228%
Fiscal Year-End	Dec
Prospectus Date	03/01/2023
CUSIP	02631E 85 4
Fund Number	22112

ACCOUNT INFORMATION

Select your location

INVESTMENT OPTIONS

MUTUAL FUND RESOURCES

RETIREMENT

MORE OFFERINGS

OUR APPROACH

LIFE MOMENTS

TOOLS & CALCULATORS

TOPICS

MANAGING YOUR ACCOUNT

OTHER RESOURCES

CAPITAL IDEAS

Investment Fund

American Funds Strategic Bond Fund SM (RANBX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 5/31/23

Quarter-End Returns as of 3/31/23

Volatility & Return

Yield

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Bonds Breakdown

Bond Details

Top Fixed-Income Issuers

Geographic Breakdown

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 06/06/23

Historical Distributions as of 06/06/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for RANBX

About Our Funds

American Funds Strategic Bond Fund ^SM (RANBX)

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM