FBSSX — American Funds Strategic Bond Fund Class 529-F-3
American Funds Strategic Bond Fund Class 529-F-3 (FBSSX)
FBSSX pays a 0.04% distribution rate, on a 0.36% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 8.3% over the past year. Total return is -3.7% over the past 5.8 years, 160.8 points behind SPY at 157.1%. Its deepest 1-year drawdown was 4.1%.
American Funds Strategic Bond Fund Class 529-F-3 is a mutual fund that invests at least 80% of its assets in a broad range of bonds and other debt securities, including corporate bonds, mortgage-backed securities, and government agency debt instruments. The fund carries a current distribution rate in the mid-range and has an expense ratio of 0.36%. It appeals to income-focused investors seeking broad bond exposure through a professionally managed, diversified fixed-income portfolio.
FBSSX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.36%
- Distribution rate
- 0.04%
- Trailing yield
- 4.47%
- Last close
- $8.99
- AUM
- $18,075,721,728
- Average volume
- 0.0
- Last dividend
- $0.1030
- Ex-dividend date
- 06/17/2026
- Beta
- 1.01
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