Production (Stage)
D
American Funds Strategic Bond Fund Class A ANBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANBAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info ANBAX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Damien J. McCann (9), Ritchie Tuazon (9), Xavier V. Goss (4), 1 other
Website http://www.americanfunds.com
Fund Information ANBAX-NASDAQ Click to
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Fund Name American Funds Strategic Bond Fund Class A
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 18, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares ANBAX-NASDAQ Click to
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Dividend Yield 2.37%
Dividend ANBAX-NASDAQ Click to
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Dividend Yield (Forward) 2.77%
Asset Allocation ANBAX-NASDAQ Click to
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Cash 6.50%
Stock 0.05%
U.S. Stock 0.05%
Non-U.S. Stock 0.00%
Bond 93.30%
U.S. Bond 80.52%
Non-U.S. Bond 12.78%
Preferred 0.07%
Convertible 0.09%
Other Net 0.00%
Price History ANBAX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return 0.65%
60-Day Total Return 0.92%
90-Day Total Return 0.70%
Year to Date Total Return 4.53%
1-Year Total Return 3.98%
2-Year Total Return 5.05%
3-Year Total Return 0.89%
5-Year Total Return -7.17%
Price ANBAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ANBAX-NASDAQ Click to
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Nav $9.20
1-Month Low NAV $9.17
1-Month High NAV $9.29
52-Week Low NAV $8.85
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.54
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation ANBAX-NASDAQ Click to
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Beta 1.07
Standard Deviation 8.06
Balance Sheet ANBAX-NASDAQ Click to
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Total Assets 19.92B
Operating Ratios ANBAX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 313.00%
Performance ANBAX-NASDAQ Click to
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Last Bull Market Total Return 5.84%
Last Bear Market Total Return -5.82%