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Dividend Vision

ANBCX — American Funds Strategic Bond Fund Class C

American Funds Strategic Bond Fund Class C (ANBCX)

ANBCX pays a 0.03% distribution rate, on a 1.41% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 11.8% over the past year. Total return is 14.3% over the past 10.4 years, 328.5 points behind SPY at 342.8%. Its deepest 1-year drawdown was 4.4%.

American Funds Strategic Bond Fund Class C is a mutual fund managed by Capital Group that invests at least 80% of its assets in a broad range of bonds and debt securities, including corporate bonds, mortgage-backed securities, and agency debt. The fund carries a current distribution rate in the modest range with an expense ratio of 1.41%. It appeals to income-focused investors seeking diversified fixed-income exposure through an actively managed strategy.

ANBCX key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
0.03%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
03/18/2016
Expense ratio
1.41%
Distribution rate
0.03%
Trailing yield
3.37%
Last close
$8.92
AUM
$21,243,920,000
Average volume
0.0
Last dividend
$0.0780
Ex-dividend date
06/17/2026
Beta
1.02