ANBEX
American Funds Strategic Bond-F1
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 19380.946M |
| 52 Week High | 9.161 |
| 52 Week Low | 8.443 |
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Key Data
| Symbol | ANBEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 19,380.95 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 19,380.95M |
| Shares Outstanding | 2,143.91M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.28% |
| One Months | 18.36% |
| Three Months | 6.07% |
| Six Months | -0.52% |
| Nine Months | 6.31% |
| One Year | 1.94% |
| Three Years | -4.18% |
| Five Years | 0.79% |
| Ten Years | -999 |
| YTD | -2.13% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.35% |
| Three Months | 1.46% |
| Six Months | -0.25% |
| Nine Months | 4.64% |
| One Year | 1.94% |
| Three Years | -11.97% |
| Five Years | 4.03% |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | 15.09% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | 1.63% |
| 2022 | -12.82% |
| 2021 | -1.05% |
| 2020 | 18.02% |
| 2019 | 7.94% |
| 2018 | 0.16% |
| 2017 | 3.10% |
| 2016 | 0.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.95% |
|---|---|
| Beta | 0.41 |
| Correlation | 62.90% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 39.57% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.71 |
| Sortino | -16.06 |
| Treynor | -8.43 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -8.41 |