American Funds Strategic Bond F-1 (ANBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Nov 5, 2025, 8:05 AM EST
0.11% (1Y)
| Fund Assets | 20.54B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 313.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.48% |
| Dividend Growth | 18.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 9.38 |
| YTD Return | 6.81% |
| 1-Year Return | 4.95% |
| 5-Year Return | -5.73% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.48 |
| Beta (5Y) | 1.02 |
| Holdings | 2040 |
| 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 Capital Group
Category Intermediate Core-Plus Bond
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 10.29% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.58% |
| United States Treasury Notes 1.917% | TII.1.875 07.15.34 | 1.97% |
| United States Treasury Bonds 2.415% | TII.2.375 02.15.55 | 1.93% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.45 192 | 1.47% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.34% |
| Japan (Government Of) 2.4% | JGB.2.4 03.20.55 86 | 1.24% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.22% |
| United States Treasury Bonds 0.154% | TII.0.125 02.15.51 | 1.13% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 14, 2024 | $0.0706 | Jun 17, 2024 |