American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.02 (-0.22%)
Oct 25, 2024, 6:25 PM EDT
5.39% (1Y)
| Fund Assets | 20.11B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 542.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.99% |
| Dividend Growth | -46.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 9.21 |
| YTD Return | 1.44% |
| 1-Year Return | 8.83% |
| 5-Year Return | 5.49% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.03 |
| Holdings | 1994 |
| 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 8.83% in the past year. Since the fund's inception, the average annual return has been 2.00%, including dividends.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.95% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.21% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.92% |
| United States Treasury Notes 3.5% | T 3.5 01.31.30 | 1.70% |
| Fnma Pass-Thru I 5% | FN FS7252 | 1.59% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 1.46% |
| United States Treasury Bonds 0.151% | TII 0.125 02.15.51 | 1.27% |
| United States Treasury Bonds 4.375% | T 4.375 11.15.39 | 1.09% |
| Fnma Pass-Thru I 4.5% | FN CB4384 | 1.05% |
| Secretaria Tesouro Nacional 25.956% | BNTNB 6 08.15.50 NTNB | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.0609 | Jun 20, 2023 |