ANBAX
American Funds Strategic Bond-A
$9.05
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19380.756M |
52 Week High | 9.167 |
52 Week Low | 8.448 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ANBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.05 |
Price Yesterday | 9.04 |
Market Cap | 19,380.76 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.45 |
Market Cap | 19,380.76M |
Shares Outstanding | 2,141.52M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 32.17% |
---|---|
Five Days | 85.33% |
One Months | 18.17% |
Three Months | 6.02% |
Six Months | -0.43% |
Nine Months | 6.39% |
One Year | 2.00% |
Three Years | -4.20% |
Five Years | 0.78% |
Ten Years | -999 |
YTD | -2.05% |
Since Inception | 1.73% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.23% |
One Month | 1.33% |
Three Months | 1.45% |
Six Months | -0.21% |
Nine Months | 4.70% |
One Year | 1.99% |
Three Years | -12.02% |
Five Years | 3.93% |
Ten Years | -999 |
YTD | -1.06% |
Since Inception | 15.23% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 1.52% |
2022 | -12.73% |
2021 | -1.13% |
2020 | 18.10% |
2019 | 7.84% |
2018 | 0.27% |
2017 | 3.22% |
2016 | 0.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.74% |
---|---|
Beta | 0.4 |
Correlation | 62.45% |
Downside Deviation | 1.68% |
Coefficient of determination | 39.01% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.73 |
Sortino | -15.9 |
Treynor | -8.44 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -8.39 |