American Funds Strategic Bond Fund Class F-1 (ANBEX)
| Fund Assets | 21.50B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 313.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.62% |
| Dividend Growth | 26.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.51 |
| YTD Return | 1.29% |
| 1-Year Return | 6.24% |
| 5-Year Return | -1.84% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 2316 |
| Inception Date | Mar 18, 2016 |
About ANBEX
American Funds Strategic Bond Fund F-1 is an actively managed mutual fund classified within the intermediate core-plus bond category. Its primary objective is to deliver maximum total return while preserving capital by investing at least 80% of its assets in a diversified portfolio of bonds and debt securities. This fund includes a broad mix of asset types—such as U.S. and non-U.S. government bonds, corporate debt, mortgage- and asset-backed securities, and can also utilize derivatives—which provides managers flexibility to seek returns across varying market conditions. The portfolio maintains a duration typically between 75% and 125% of the Morningstar Core Bond Index, balancing interest rate risk and reward potential. Managed by Capital Research and Management Company, the fund is positioned to appeal to investors seeking an alternative or complement to traditional core bond funds as well as those diversifying away from equities. Its holdings are predominantly in U.S. bonds, but it also maintains exposure to international fixed income markets, aiming for above-average yield while managing credit and sector risk. The fund pays quarterly dividends and targets investors interested in a flexible, research-driven bond strategy that can adapt to changing market environments.
Performance
ANBEX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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 | $0.0892 | Dec 18, 2025 |
| Sep 19, 2025 | $0.0899 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0855 | Jun 16, 2025 |
| Mar 14, 2025 | $0.080 | Mar 17, 2025 |
| Dec 18, 2024 | $0.0707 | Dec 19, 2024 |
| Sep 20, 2024 | $0.065 | Sep 23, 2024 |