American Funds Strategic Bond F-2 (ANBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
0.11%
Fund Assets20.54B
Expense Ratio0.42%
Min. Investment$250
Turnover313.00%
Dividend (ttm)0.35
Dividend Yield3.72%
Dividend Growth14.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close9.43
YTD Return6.34%
1-Year Return4.34%
5-Year Return-4.57%
52-Week Low8.86
52-Week High9.49
Beta (5Y)n/a
Holdings2040
Inception DateMar 18, 2016

About ANBFX

American Funds Strategic Bond Fund Class F-2 is an open-end mutual fund that focuses on delivering maximum total return while prioritizing preservation of capital. Structured as an intermediate core-plus bond fund, it actively invests at least 80% of its assets in a wide array of bonds and other debt securities, including corporate, government, mortgage-backed, and agency-issued instruments. The portfolio reflects a mix of U.S. bonds (approximately 82%), non-U.S. bonds (about 14%), and a modest allocation to cash equivalents, with no equity exposure. Notably, the fund employs a flexible, research-driven approach, seeking opportunities across sectors, including both domestic and international fixed income markets, and has the capacity to utilize derivatives for additional risk and return management. Managed by a seasoned team since its inception in 2016, the fund is diversified, holding over 900 issuers, and seeks to maintain a moderate level of interest rate and credit risk. Regular income is distributed quarterly, and its benchmark is the Bloomberg U.S. Aggregate Bond Index, situating it as a strategic choice for investors seeking diversified fixed income exposure with an emphasis on stability.

Fund Family Capital Group
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ANBFX
Share Class Class F-2
Index Bloomberg U.S. Aggregate Bond TR

Performance

ANBFX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANBGXClass F-30.32%
RANGXClass R-60.32%
RANFXClass R-50.36%
FBSSXClass 529-f-30.37%

Top 10 Holdings

26.26% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a10.29%
Federal National Mortgage Association 6%FNCL.6 7.114.58%
United States Treasury Notes 1.917%TII.1.875 07.15.341.97%
United States Treasury Bonds 2.415%TII.2.375 02.15.551.93%
Japan (Government Of) 2.4%JGB.2.4 03.20.45 1921.47%
United States Treasury Bonds 4.25%T.4.25 08.15.541.34%
Japan (Government Of) 2.4%JGB.2.4 03.20.55 861.24%
United States Treasury Bonds 4.75%T.4.75 02.15.451.22%
United States Treasury Bonds 0.154%TII.0.125 02.15.511.13%
United States Treasury Notes 4.25%T.4.25 05.15.351.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.096Sep 19, 2025
Jun 13, 2025$0.0916Jun 16, 2025
Mar 14, 2025$0.0865Mar 17, 2025
Dec 18, 2024$0.0769Dec 19, 2024
Sep 20, 2024$0.072Sep 23, 2024
Jun 14, 2024$0.0769Jun 17, 2024
Full Dividend History