American Funds Strategic Bond F-2 (ANBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.02 (0.23%)
At close: Oct 14, 2026
Fund Assets20.40B
Expense Ratio0.417%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.39
Dividend Yield4.47%
Dividend Growth10.97%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close8.69
YTD Return-3.78%
1-Year Return-3.31%
5-Year Return-8.78%
52-Week Low8.61
52-Week High9.52
Beta (5Y)-0.03
Holdings2624
Inception DateMar 18, 2016