American Funds Strategic Bond F-2 (ANBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
At close: Jul 7, 2026
Fund Assets21.61B
Expense Ratio0.42%
Min. Investment$250
Turnover216.00%
Dividend (ttm)0.39
Dividend Yield4.35%
Dividend Growth20.55%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close9.06
YTD Return-1.27%
1-Year Return1.86%
5-Year Return-5.31%
52-Week Low9.02
52-Week High9.52
Beta (5Y)-0.03
Holdings2371
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
Performance Rating Below Average
Risk Rating Above Average
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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANBGXClass F-30.31%
RANGXClass R-60.31%
FBSSXClass 529-f-30.36%
RANFXClass R-50.37%

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2026$0.1014Jun 18, 2026
Mar 19, 2026$0.1007Mar 20, 2026
Dec 17, 2025$0.0961Dec 18, 2025
Sep 19, 2025$0.096Sep 19, 2025
Jun 13, 2025$0.0916Jun 16, 2025
Mar 14, 2025$0.0865Mar 17, 2025
Full Dividend History