American Funds Strategic Bond Fund Class F-1 (ANBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.02 (0.22%)
Jul 1, 2025, 8:05 AM EDT
3.45% (1Y)
| Fund Assets | 19.82B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.25% |
| Dividend Growth | 5.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 9.27 |
| YTD Return | 5.68% |
| 1-Year Return | 6.88% |
| 5-Year Return | -5.13% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.54 |
| Beta (5Y) | 1.08 |
| Holdings | 2111 |
| 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
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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 9.66% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | n/a | 2.09% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | n/a | 1.99% |
| FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | FR.SD4977 | 1.87% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | TII.2.375 02.15.55 | 1.71% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | FN.FS7252 | 1.54% |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | T.4.25 08.15.54 | 1.40% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | n/a | 1.19% |
| UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 | FNCL.4 5.11 | 1.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | FN.CB4384 | 1.00% |
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 |