CANCX Mutual Fund

CANCX Mutual Fund

NAV$8.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.46%
Dividend Yield (Current)
3.33%
Holdings
2,624
Inception Date
Mar 18, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.01%
1 Year-2.69%
3 Year+3.36%
5 Year-2.06%
10 Year+0.70%

Asset Allocation

Stocks: 0.11%
Bonds: 94.59%
Cash: 6.09%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.26%
-Ustn Tii 1.875% 01/15/363.45%
-Us Treas Nts 4.25% 03/31/332.35%
-Wi Treasury Sec 11/55 4.625 11/15/20551.78%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-151.34%
Top 10 Concentration: 20.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CANCX Mutual Fund Overview

CANCX Mutual Fund (American Funds Strategic Bond Fund Class 529-C) is managed by American Funds with $6.6M in net assets. CANCX expense ratio is 1.46%, holding 2624 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2016-03-18.

CANCX performance shows a YTD return of -3.01%. The 1-year return is -2.69% and the 5-year return is -2.06%. CANCX dividend yield stands at 3.33%, paid quarterly.

CANCX top holdings include Capital Group Central Cash Fund (6.3%), Ustn Tii 1.875% 01/15/36 (3.5%), Us Treas Nts 4.25% 03/31/33 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.8%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (1.3%). Go to all CANCX holdings, CANCX sectors, or CANCX dividends.

CANCX can be compared against other funds. Use CANCX overlap to find shared positions, or CANCX vs another fund for a side-by-side view. CANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.