FBSSX Mutual Fund

FBSSX Mutual Fund

NAV$8.71
See how much of FBSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
4.48%
Holdings
2,624
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.17%
1 Year-1.57%
3 Year+4.51%
5 Year-0.97%
10 Year+2.07%

Asset Allocation

Stocks: 0.11%
Bonds: 94.59%
Cash: 6.09%
See how much of FBSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2624 holdings for FBSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Quarterly

Peer Comparison

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

FBSSX Mutual Fund Overview

FBSSX Mutual Fund (American Funds Strategic Bond Fund Class 529-F-3) is managed by American Funds. FBSSX expense ratio is 0.36%, holding 2624 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-10-30.

FBSSX performance shows a YTD return of -2.17%. The 1-year return is -1.57% and the 5-year return is -0.97%. FBSSX dividend yield stands at 4.48%, paid quarterly.

FBSSX 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 FBSSX holdings, FBSSX sectors, or FBSSX dividends.

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