ANBEX Mutual Fund

ANBEX Mutual Fund

NAV$8.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.13%
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-2.39%
1 Year+0.68%
3 Year+2.31%
5 Year-1.52%
10 Year+1.52%

Asset Allocation

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

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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 2/451.13%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20551.10%
Top 10 Concentration: 23.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANBEX Mutual Fund Overview

ANBEX Mutual Fund (American Funds Strategic Bond Fund Class F-1) is managed by American Funds. ANBEX expense ratio is 0.69%, holding 2543 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2016-03-18.

ANBEX performance shows a YTD return of -2.39%. The 1-year return is 0.68% and the 5-year return is -1.52%. ANBEX dividend yield stands at 4.13%, paid quarterly.

ANBEX 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 2/45 (1.1%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (1.1%). Go to all ANBEX holdings, ANBEX sectors, or ANBEX dividends.

ANBEX can be compared against other funds. Use ANBEX overlap to find shared positions, or ANBEX vs another fund for a side-by-side view. ANBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.