FSBMX — American Funds Strategic Bond Fund Class 529-F-2
American Funds Strategic Bond Fund Class 529-F-2 (FSBMX)
FSBMX pays a 0.04% distribution rate, on a 0.40% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 8.8% over the past year. Total return is -4.1% over the past 5.8 years, 161.2 points behind SPY at 157.1%. Its deepest 1-year drawdown was 4.1%.
American Funds Strategic Bond Fund Class 529-F-2 is a mutual fund managed by Capital Group that invests at least 80% of its assets in a broad range of bonds and debt securities, including corporate bonds, mortgage-backed securities, and government agency debt. The fund carries a modest expense ratio of 0.40% and maintains a current distribution rate in the mid-single digits. This fund appeals to income-focused investors seeking exposure to diversified fixed income securities, particularly those utilizing 529 education savings plans.
FSBMX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.40%
- Distribution rate
- 0.04%
- Trailing yield
- 4.42%
- Last close
- $8.98
- AUM
- $18,075,721,728
- Average volume
- 0.0
- Last dividend
- $0.1020
- Ex-dividend date
- 06/17/2026
- Beta
- 1.02
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