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American Funds Strategic Bond Fund (ANBAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02631E1029
CUSIP02631E102
IssuerAmerican Funds
Inception DateMar 18, 2016
CategoryIntermediate Core-Plus Bond
Min. Investment$250
Asset ClassBond

Expense Ratio

The American Funds Strategic Bond Fund has a high expense ratio of 0.71%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.71%

Share Price Chart


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Compare to other instruments

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American Funds Strategic Bond Fund

Popular comparisons: ANBAX vs. DIA, ANBAX vs. FFHCX, ANBAX vs. LQD, ANBAX vs. ABNDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds Strategic Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
13.86%
153.49%
ANBAX (American Funds Strategic Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Funds Strategic Bond Fund had a return of -2.15% year-to-date (YTD) and -3.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.15%10.16%
1 month0.56%3.47%
6 months3.31%22.20%
1 year-3.63%30.45%
5 years (annualized)1.13%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-2.37%
2023-0.76%-2.68%-1.80%4.36%3.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Funds Strategic Bond Fund (ANBAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANBAX
American Funds Strategic Bond Fund
-0.50
^GSPC
S&P 500
2.79

Sharpe Ratio

The current American Funds Strategic Bond Fund Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.50
2.79
ANBAX (American Funds Strategic Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds Strategic Bond Fund granted a 3.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.28$0.27$0.50$0.20$0.45$0.32$0.34$0.21$0.14

Dividend yield

3.10%2.91%5.31%1.74%3.87%3.09%3.49%2.06%1.42%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds Strategic Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08
2022$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.32
2021$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06
2020$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.33
2019$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.01$0.00$0.00$0.25
2018$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.24
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.15
2016$0.01$0.00$0.00$0.02$0.00$0.00$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-14.53%
0
ANBAX (American Funds Strategic Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds Strategic Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds Strategic Bond Fund was 19.33%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current American Funds Strategic Bond Fund drawdown is 14.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.33%Sep 23, 2021522Oct 19, 2023
-5.3%Mar 6, 202010Mar 19, 202011Apr 3, 202021
-4.45%Jan 4, 202152Mar 18, 2021124Sep 14, 2021176
-3.66%Oct 26, 201636Dec 15, 201683Apr 18, 2017119
-3.42%Sep 6, 2017175May 16, 2018159Jan 3, 2019334

Volatility

Volatility Chart

The current American Funds Strategic Bond Fund volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
1.61%
2.80%
ANBAX (American Funds Strategic Bond Fund)
Benchmark (^GSPC)