ANBCX Mutual Fund

NAV$8.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.41%
Dividend Yield (Current)
3.34%
Holdings
2,543
Inception Date
Mar 18, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.41%
1 Year+0.64%
3 Year+2.06%
5 Year-1.73%
10 Year+0.96%

Asset Allocation

Stocks: 0.04%
Bonds: 90.36%
Cash: 9.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund9.94%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.42%
-Wi Treasury Sec 11/55 4.625 11/15/20553.30%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.13%
TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.10%
Top 10 Concentration: 23.78%Report Date: Mar 31, 2026
Download all 2543 holdings for ANBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ANBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ANBCX Mutual Fund Overview

ANBCX Mutual Fund (American Funds Strategic Bond Fund Class C) is managed by American Funds with $49.2M in net assets. ANBCX expense ratio is 1.41%, holding 2543 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-18.

ANBCX performance shows a YTD return of -4.41%. The 1-year return is 0.64% and the 5-year return is -1.73%. ANBCX dividend yield stands at 3.34%, paid quarterly.

ANBCX top holdings include Capital Group Central Cash Fund (9.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%), Us Treasury N/B 4.75 2045-02-15 (1.1%), Tsy Infl Ix N/B 02/55 2.375 (1.1%). View all ANBCX holdings, sector breakdown, or dividend history.

ANBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.