ANBFX:NASDAQ
American Funds Strategic Bond Fund Class F-2 – ANBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.49 | 0.00 (0.00%) | 8.86 - 9.55 | 0.0 |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - ANBFX
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 | 2.63% |
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| Yield (Trailing 12 Mo.) | 2.55% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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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 - ANBFX
as of 08/31/2025
| Timeframe | ANBFX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 1.62% | 2.03% | 1.26% |
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| 3 Month | 2.53% | 9.62% | 2.75% |
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| Year-to-Date | 6.84% | 10.79% | 5.20% |
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| 1 Year | 3.83% | 15.88% | 3.66% |
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| 3 Year | 1.22% | 19.54% | 3.69% |
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| 5 Year | -0.84% | 14.74% | 0.11% |
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| 10 Year | -- | 14.60% | 2.20% |
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| Since Inception | 2.63% | 11.19% | -- |
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Sector Allocation - ANBFX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ANBFX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.00 | | | 80.10 | 80.10 |
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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 | | | 14.82 | 14.82 |
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| Total | 0.00 | | | 94.93 | 94.93 |
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| Cash | 5.84 | | | 10.78 | 4.94 |
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| Total Net Assets | $20.32B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 2021 |
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Bond Credit Quality - ANBFX
as of 08/31/2025
| AAA | | 24.98% |
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| AA | | 31.32% |
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| A | | 14.55% |
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| BBB | | 13.08% |
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| BB | | 7.38% |
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| B | | 3.69% |
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| Below B | | 0.57% |
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| Not Rated | | 4.43% |
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Top Ten Holdings - ANBFX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 6% | -- | 4.58% |
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| United States Treasury Notes 1.917% | -- | 1.97% |
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| United States Treasury Bonds 2.415% | -- | 1.93% |
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| Japan (Government Of) 2.4% | -- | 1.47% |
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| United States Treasury Bonds 4.25% | -- | 1.34% |
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| Japan (Government Of) 2.4% | -- | 1.24% |
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| United States Treasury Bonds 4.75% | -- | 1.22% |
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| United States Treasury Bonds 0.154% | -- | 1.13% |
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| United States Treasury Notes 4.25% | -- | 1.09% |
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| United States Treasury Bonds 4.25% | -- | 1.00% |
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Valuation & Growth - ANBFX
as of 08/31/2025
| Valuation | ANBFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.52 | |
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| Price/Sales | 0.36 | |
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| Price/Cash Flow | 1.61 | |
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| Dividend Yield | 3.68 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 18.54 | |
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| Cash-Flow Growth | -13.34 | |
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| Book-Value Growth | 9.68 | |
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