FSBMX Mutual Fund

FSBMX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
7.82%
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-2.21%
1 Year-1.62%
3 Year+4.45%
5 Year-1.01%
10 Year+2.04%

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)
7.82%
Frequency
Quarterly

Peer Comparison

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

FSBMX Mutual Fund Overview

FSBMX Mutual Fund (American Funds Strategic Bond Fund Class 529-F-2) is managed by American Funds. FSBMX expense ratio is 0.40%, holding 2624 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-10-30.

FSBMX performance shows a YTD return of -2.21%. The 1-year return is -1.62% and the 5-year return is -1.01%. FSBMX dividend yield stands at 7.82%, paid quarterly.

FSBMX 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 FSBMX holdings, FSBMX sectors, or FSBMX dividends.

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