American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.02 (-0.22%)
Jan 2, 2025, 8:05 AM EST
-3.56% (1Y)
| Fund Assets | 19.58B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 542.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.05% |
| Dividend Growth | 0.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.97 |
| YTD Return | -0.64% |
| 1-Year Return | -0.64% |
| 5-Year Return | 2.83% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.02 |
| Holdings | 2147 |
| Inception Date | Mar 18, 2016 |
About ANBEX
The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family American Funds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ANBEX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ANBEX had a total return of -0.64% in the past year. Since the fund's inception, the average annual return has been 1.69%, including dividends.
Top 10 Holdings
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.06% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | T 4.25 02.15.54 | 2.21% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR SD4977 | 1.92% |
| UNITED STATES TREASURY NOTE 3.5% 01-31-30 | T 3.5 01.31.30 | 1.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN FS7252 | 1.59% |
| UNIFORM MBS - FNCL 6.5 UMBS TBA 10-01-54 | FNCL 6.5 10.11 | 1.46% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII 0.125 02.15.51 | 1.27% |
| UNITED STATES TREASURY NOTE 4.375% 11-15-39 | T 4.375 11.15.39 | 1.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | FN CB4384 | 1.05% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB 6 08.15.50 NTNB | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0707 | Dec 19, 2024 |
| Sep 20, 2024 | $0.065 | Sep 23, 2024 |
| Jun 14, 2024 | $0.0706 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0655 | Mar 18, 2024 |
| Dec 18, 2023 | $0.0737 | Dec 19, 2023 |
| Sep 15, 2023 | $0.0746 | Sep 18, 2023 |