American Funds Strategic Bond F-1 (ANBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Sep 15, 2025, 8:05 AM EDT
| Fund Assets | 20.32B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 313.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.18% |
| Dividend Growth | 5.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.46 |
| YTD Return | 7.61% |
| 1-Year Return | 3.10% |
| 5-Year Return | -4.93% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.08 |
| Holdings | 2192 |
| 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
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 11.04% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55 | FNCL.6 7.11 | 4.62% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | TII.1.875 07.15.34 | 1.97% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | TII.2.375 02.15.55 | 1.93% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | JGB.2.4 03.20.45 192 | 1.47% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T.4.25 08.15.54 | 1.34% |
| JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55 | JGB.2.4 03.20.55 86 | 1.25% |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 | T.4.75 02.15.45 | 1.22% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | TII.0.125 02.15.51 | 1.13% |
| UNITED STATES TREASURY NOTE 4.25% 05-15-35 | T.4.25 05.15.35 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0655 | Mar 18, 2024 |