American Funds Strategic Bond F3 (ANBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.03 (0.32%)
Aug 13, 2025, 9:30 AM EDT
-0.32%
Fund Assets 19.89B
Expense Ratio 0.32%
Min. Investment $250
Turnover 313.00%
Dividend (ttm) 0.34
Dividend Yield 3.61%
Dividend Growth 3.15%
Payout Frequency Quarterly
Ex-Dividend Date Jun 13, 2025
Previous Close 9.34
YTD Return 5.58%
1-Year Return 2.33%
5-Year Return -3.95%
52-Week Low 8.86
52-Week High 9.55
Beta (5Y) n/a
Holdings 2040
Inception Date Jan 27, 2017

About ANBGX

American Funds Strategic Bond Fund Class F-3 is an actively managed open-end mutual fund that seeks to provide maximum total return while prioritizing preservation of capital. This fund allocates at least 80% of its assets to a wide array of bonds and other debt securities, including investment-grade corporate bonds, U.S. government and agency securities, mortgage-backed instruments, and select high-yield, emerging market, and foreign bonds. The portfolio is notable for its flexibility—a "core plus" fixed income strategy—enabling investment managers to adjust credit, interest rate, and sector exposures based on macroeconomic views and market opportunities. The fund maintains a moderate duration and diversifies across more than 1,000 individual bond holdings, with U.S. bonds forming the core of the portfolio, complemented by a smaller allocation to non-U.S. bonds. Its management team employs robust risk oversight and may use derivatives for hedging or to enhance returns. With a competitive expense ratio and a focus on both risk-adjusted and absolute returns, the fund is positioned to serve investors seeking diversified access to global fixed income markets, minimizing equity market correlation while seeking steady income and principal stability.

Fund Family American Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ANBGX
Share Class Class F-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

ANBGX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RANGX Class R-6 0.32%
RANFX Class R-5 0.36%
FBSSX Class 529-f-3 0.37%
FSBMX Class 529-f-2 0.40%

Top 10 Holdings

26.26% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 10.29%
Federal National Mortgage Association 6% FNCL.6 7.11 4.58%
United States Treasury Notes 1.917% TII.1.875 07.15.34 1.97%
United States Treasury Bonds 2.415% TII.2.375 02.15.55 1.93%
Japan (Government Of) 2.4% JGB.2.4 03.20.45 192 1.47%
United States Treasury Bonds 4.25% T.4.25 08.15.54 1.34%
Japan (Government Of) 2.4% JGB.2.4 03.20.55 86 1.24%
United States Treasury Bonds 4.75% T.4.75 02.15.45 1.22%
United States Treasury Bonds 0.154% TII.0.125 02.15.51 1.13%
United States Treasury Notes 4.25% T.4.25 05.15.35 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.0942 Jun 16, 2025
Mar 14, 2025 $0.0891 Mar 17, 2025
Dec 18, 2024 $0.0794 Dec 19, 2024
Sep 20, 2024 $0.0744 Sep 23, 2024
Jun 14, 2024 $0.079 Jun 17, 2024
Mar 15, 2024 $0.0793 Mar 18, 2024
Full Dividend History