American Funds Strategic Bond Fund Class C (ANBCX)
| Fund Assets | 21.50B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | 313.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.94% |
| Dividend Growth | 32.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.39 |
| YTD Return | 1.40% |
| 1-Year Return | 8.57% |
| 5-Year Return | -6.45% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 2316 |
| Inception Date | Mar 18, 2016 |
About ANBCX
American Funds Strategic Bond Fund Class C is an actively managed mutual fund specializing in the intermediate core-plus bond category. Its primary objective is to achieve maximum total return while preserving capital, making it suitable for investors seeking a flexible, diversified approach to fixed income investing. The fund typically invests at least 80% of its assets in a broad array of bonds and other debt securities, which include U.S. Treasury and government bonds, corporate bonds, mortgage- and asset-backed securities, and international, including emerging market, debt. A distinctive feature of this fund is its capacity to allocate up to 50% of assets to non-investment grade (high-yield) and non-U.S. dollar denominated securities, as well as up to 40% in securities from emerging market issuers. This allows for increased diversification and the pursuit of opportunities across global fixed income markets. The fund is managed by Capital Research and Management Company, backed by a team with a strong research emphasis and an established investment process. Designed to complement traditional bond funds or to diversify away from equities, the American Funds Strategic Bond Fund Class C plays a strategic role in seeking risk-adjusted returns across diverse market environments.
Performance
ANBCX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 14.81% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.55 | 1.93% |
| Cash And Other Assets Less Liablities | n/a | 1.43% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.34% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.45 192 | 1.19% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.17% |
| United States Treasury Bonds 0.156% | TII.0.125 02.15.51 | 1.09% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.55 86 | 0.98% |
| United States Treasury Notes 1.944% | TII.1.875 07.15.34 | 0.96% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0722 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0727 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0684 | Jun 16, 2025 |
| Mar 14, 2025 | $0.0639 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0532 | Dec 19, 2024 |
| Sep 20, 2024 | $0.0483 | Sep 23, 2024 |