American Funds Strategic Bond Fund Class F-3
ANBGX
NASDAQ
| Weiss Ratings | ANBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ANBGX-NASDAQ | Click to Compare |
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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 | ANBGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Strategic Bond Fund Class F-3 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | ANBGX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.92% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 14.82% | |||
| Preferred | 0.07% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | ANBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | 3.90% | |||
| 5-Year Total Return | -4.24% | |||
| Price | ANBGX-NASDAQ | Click to Compare |
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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 | ANBGX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | ANBGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | ANBGX-NASDAQ | Click to Compare |
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| Total Assets | 20.31B | |||
| Operating Ratios | ANBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 313.00% | |||
| Performance | ANBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -5.73% | |||