ANBCX:NASDAQ
American Funds Strategic Bond Fund Class C – ANBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.17 | -0.01 (-0.11%) | 8.75 - 9.47 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ANBCX
The investment seeks to provide maximum total return consistent with preservation of capital.
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 1.38% |
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| Yield (Trailing 12 Mo.) | 2.28% |
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| Expense Ratio | 1.42% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/18/2016 |
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Trailing Total Returns - ANBCX
as of 02/28/2025
| Timeframe | ANBCX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 2.23% | -1.30% | 2.05% |
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| 3 Month | 1.15% | -0.97% | 1.16% |
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| Year-to-Date | 3.15% | 1.44% | 2.74% |
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| 1 Year | 4.26% | 18.41% | 6.43% |
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| 3 Year | -3.35% | 12.55% | 0.09% |
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| 5 Year | -0.51% | 16.85% | 0.18% |
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| 10 Year | -- | 12.98% | 1.80% |
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| Since Inception | 1.38% | 11.12% | -- |
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Sector Allocation - ANBCX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ANBCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.06 | 0.06 |
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| Bond | 0.00 | | | 82.47 | 82.47 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.67 | 14.67 |
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| Total | 0.00 | | | 97.20 | 97.20 |
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| Cash | 1.92 | | | 4.55 | 2.63 |
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| Total Net Assets | $19.63B |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 2039 |
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Bond Credit Quality - ANBCX
as of 02/28/2025
| AAA | | 51.33% |
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| AA | | 5.43% |
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| A | | 14.15% |
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| BBB | | 13.08% |
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| BB | | 7.33% |
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| B | | 3.77% |
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| Below B | | 0.83% |
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| Not Rated | | 4.08% |
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Top Ten Holdings - ANBCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.25% | -- | 2.09% |
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| United States Treasury Bonds 4.25% | -- | 2.04% |
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| United States Treasury Notes 1.886% | -- | 1.96% |
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| Federal Home Loan Mortgage Corp. 5% | -- | 1.92% |
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| Fnma Pass-Thru I 5% | -- | 1.59% |
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| Federal National Mortgage Association 2.5% | -- | 1.19% |
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| United States Treasury Bonds 0.152% | -- | 1.17% |
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| Japan (Government Of) 2.1% | -- | 1.04% |
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| Fnma Pass-Thru I 4.5% | -- | 1.04% |
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| Fnma Pass-Thru I 3.5% | -- | 0.85% |
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Valuation & Growth - ANBCX
as of 02/28/2025
| Valuation | ANBCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 21.46 | |
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| Cash-Flow Growth | 159.8 | |
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| Book-Value Growth | 32.17 | |
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