American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
Apr 24, 2025, 8:05 AM EDT
4.07% (1Y)
| Fund Assets | 19.62B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.12% |
| Dividend Growth | 4.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 9.19 |
| YTD Return | 3.56% |
| 1-Year Return | 7.12% |
| 5-Year Return | -3.68% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.06 |
| Holdings | 1970 |
| 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.
Category Intermediate Core-Plus Bond
Performance Rating 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 9.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.09% |
| United States Treasury Notes 1.899% | TII 1.875 07.15.34 | 1.99% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 1.87% |
| United States Treasury Bonds 2.391% | TII 2.375 02.15.55 | 1.71% |
| Fnma Pass-Thru I 5% | FN FS7252 | 1.54% |
| Federal National Mortgage Association 4% | FNCL 4 5.11 | 1.54% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.40% |
| United States Treasury Bonds 0.153% | TII 0.125 02.15.51 | 1.19% |
| Fnma Pass-Thru I 4.5% | FN CB4384 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.080 | Mar 17, 2025 |
| 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 |