ANBEX
American Funds Strategic Bond Fund Class F-1
$8.78
American Funds Strategic Bond Fund Class F-1 (ANBEX)
The fund's primary objective is to generate robust overall returns while simultaneously prioritizing the safeguarding of invested capital. A substantial portion, no less than 80%, of its portfolio will be allocated to fixed-income instruments and other debt obligations, which may include synthetic exposure through derivatives. It possesses the flexibility to acquire a diverse array of credit products, such as corporate-issued debt and securitized mortgage instruments originating from government-sponsored entities and federal agencies, noting that these do not carry the explicit guarantee of the U.S. government's full faith and credit.
ANBEX Mutual Fund Chart & Stats
$8.78
At close: 4:00 PM EST- Previous Close
- $8.78
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $4.81B
- Last Dividend Ex-Date
- Sep 17, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 2,414
- Brand
- American Funds Strategic Bond Fund
- Dividend Yield
- (4.15%)
- Category
- Fixed-Income
- Total Assets
- 26.05B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.60 - $9.51
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 6.26% |
| USD_CASHUNITED STATES TREASURY | 3.45% |
| USD_CASHUNITED STATES TREASURY | 2.35% |
| USD_CASHUNITED STATES TREASURY | 1.78% |
| USD_CASHUNITED STATES TREASURY | 1.34% |
| USD_CASHUNITED STATES TREASURY | 1.12% |
| USD_CASHUNITED STATES TREASURY | 1.07% |
| USD_CASHJAPAN (GOVERNMENT OF) | 1.02% |
| USD_CASHUNITED STATES TREASURY | 0.94% |
| USD_CASHUNITED STATES TREASURY | 0.92% |
| Total | 20.25% |
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