American Funds Strategic Bond Fund Class F-1 (ANBEX)

Fund Assets	21.18B
Expense Ratio	0.69%
Min. Investment	$250
Turnover	216.00%
Dividend (ttm)	0.36
Dividend Yield	4.24%
Dividend Growth	11.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	8.61
YTD Return	-4.97%
1-Year Return	-3.95%
5-Year Return	-9.97%
52-Week Low	8.61
52-Week High	9.51
Beta (5Y)	-0.03
Holdings	2624
Inception Date	Mar 18, 2016

About ANBEX

The fund's primary objective is to generate robust overall returns while simultaneously prioritizing the safeguarding of invested capital. A substantial portion, no less than 80%, of its portfolio will be allocated to fixed-income instruments and other debt obligations, which may include synthetic exposure through derivatives. It possesses the flexibility to acquire a diverse array of credit products, such as corporate-issued debt and securitized mortgage instruments originating from government-sponsored entities and federal agencies, noting that these do not carry the explicit guarantee of the U.S. government's full faith and credit.

• Fund Family: Capital Group
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANBEX
• Share Class: Class F-1
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ANBEX had a total return of -3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANBGX	Class F-3	0.31%
RANGX	Class R-6	0.31%
FBSSX	Class 529-f-3	0.36%
RANFX	Class R-5	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0855	Sep 18, 2026
Jun 17, 2026	$0.0955	Jun 18, 2026
Mar 19, 2026	$0.0945	Mar 20, 2026
Dec 17, 2025	$0.0892	Dec 18, 2025
Sep 19, 2025	$0.0899	Sep 19, 2025
Jun 13, 2025	$0.0855	Jun 16, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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