ANBEX — American Funds Strategic Bond Fund Class F-1
American Funds Strategic Bond Fund Class F-1 (ANBEX)
ANBEX pays a 0.04% distribution rate, on a 0.69% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 10.9% over the past year. Total return is 22.9% over the past 10.4 years, 319.9 points behind SPY at 342.8%. Its deepest 1-year drawdown was 4.2%.
American Funds Strategic Bond Fund Class F-1 is a mutual fund that invests at least 80% of its assets in a broad range of bonds and debt securities, including corporate bonds, mortgage-backed securities, and debt issued by government-sponsored entities and federal agencies. The fund carries a current distribution rate in the low-to-mid single digits, an expense ratio of 0.69%, and does not maintain a regular distribution schedule. The fund appeals to fixed-income investors seeking diversified bond exposure with professional management from Capital Group.
ANBEX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/18/2016
- Expense ratio
- 0.69%
- Distribution rate
- 0.04%
- Trailing yield
- 4.12%
- Last close
- $8.98
- AUM
- $21,243,920,000
- Average volume
- 0.0
- Last dividend
- $0.0960
- Ex-dividend date
- 06/17/2026
- Payment date
- 06/18/2026
- Beta
- 1.02
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