American Funds Strategic Bond Fund - SBF - All Holdings | American Funds

Total Return Fixed Income


225 Total Holdings:
As of 9/30/19
All Holdings: 1 - 15 of 225
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.625% 2021 Fixed Income 217,050,000 $216,817,757.00 23.98%
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 125,079,088 $126,364,122.00 13.98%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 82,706,490 $83,811,438.00 9.27%
U.S. Treasury 1.75% 2024 Fixed Income 67,233,000 $67,842,803.00 7.5%
Capital Group Central Cash Fund Short Term 238,597 $23,857,303.00 2.64%
U.S. Treasury 1.625% 2029 Fixed Income 11,496,000 $11,447,487.00 1.27%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 8,219,555 $9,247,930.00 1.02%
Bank of America Corp. 3.194% 2030 (3-month USD-LIBOR + 1.180% on 07-23-2029) Fixed Income 7,865,000 $8,126,307.00 0.9%
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 Fixed Income 5,405,000 $6,334,314.00 0.7%
Broadcom Inc.4.75% 2029 Fixed Income 5,860,000 $6,199,534.00 0.69%
Sands China Ltd. 5.40% 2028 Fixed Income 5,500,000 $6,208,818.00 0.69%
Nigeria (Republic of) 0% 2020 Fixed Income 2,311,000,000 $6,073,806.00 0.67%
India (Republic of) 7.61% 2030 Fixed Income 367,000,000 $5,434,664.00 0.6%
United Kingdom 0.125% 2041 Fixed Income 2,449,940 $5,192,312.00 0.57%
India (Republic of) 7.88% 2030 Fixed Income 333,000,000 $5,040,564.00 0.56%
All Holdings: 1 - 15 of 225

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds. Frequent and active trading of the portfolio securities may occur, which may involve correspondingly greater transaction costs, adversely affecting results.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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