D
American Funds Strategic Bond Fund Class F-3 ANBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANBGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info ANBGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Damien J. McCann (10), Ritchie Tuazon (10), Xavier V. Goss (5), 1 other
Website http://capitalgroup.com
Fund Information ANBGX-NASDAQ Click to
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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
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Dividend Yield 4.32%
Dividend ANBGX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation ANBGX-NASDAQ Click to
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Cash 9.04%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.85%
U.S. Bond 76.59%
Non-U.S. Bond 14.26%
Preferred 0.06%
Convertible 0.05%
Other Net 0.00%
Price History ANBGX-NASDAQ Click to
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7-Day Total Return -0.65%
30-Day Total Return -0.65%
60-Day Total Return -1.98%
90-Day Total Return -1.46%
Year to Date Total Return -1.24%
1-Year Total Return 3.20%
2-Year Total Return 10.10%
3-Year Total Return 5.18%
5-Year Total Return -2.59%
Price ANBGX-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 --
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NAV ANBGX-NASDAQ Click to
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Nav $9.13
1-Month Low NAV $9.13
1-Month High NAV $9.26
52-Week Low NAV $9.09
52-Week Low NAV (Date) Mar 26, 2026
52-Week High NAV $9.52
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ANBGX-NASDAQ Click to
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Beta 1.05
Standard Deviation 6.12
Balance Sheet ANBGX-NASDAQ Click to
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Total Assets 21.51B
Operating Ratios ANBGX-NASDAQ Click to
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Expense Ratio 0.31%
Turnover Ratio 216.00%
Performance ANBGX-NASDAQ Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -5.73%