American Funds Strategic Bond F-2 (ANBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.05 (0.56%)
At close: Aug 25, 2026
Fund Assets21.16B
Expense Ratio0.42%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.39
Dividend Yield4.36%
Dividend Growth20.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close9.00
YTD Return-1.05%
1-Year Return0.78%
5-Year Return-6.08%
52-Week Low8.93
52-Week High9.52
Beta (5Y)-0.03
Holdings2419
Inception DateMar 18, 2016