ANBEX
American Funds Strategic Bond-F1
$8.84
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19055.239M |
52 Week High | 9.452 |
52 Week Low | 8.509 |
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Key Data
Symbol | ANBEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.84 |
Price Yesterday | 8.83 |
Market Cap | 19,055.24 |
YTD Return | -4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.51 |
Market Cap | 19,055.24M |
Shares Outstanding | 2,155.57M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 33.04% |
---|---|
Five Days | -24.76% |
One Months | -16.49% |
Three Months | -11.11% |
Six Months | 8.01% |
Nine Months | -4.24% |
One Year | -5.01% |
Three Years | -4.68% |
Five Years | 0.78% |
Ten Years | -999 |
YTD | -12.82% |
Since Inception | 1.38% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.56% |
One Month | -1.56% |
Three Months | -2.90% |
Six Months | 3.89% |
Nine Months | -3.21% |
One Year | -5.01% |
Three Years | -13.38% |
Five Years | 3.98% |
Ten Years | -999 |
YTD | -4.05% |
Since Inception | 11.66% |
Yearly Returns
2024 | -4.05% |
---|---|
2023 | 1.63% |
2022 | -12.81% |
2021 | -1.04% |
2020 | 18.02% |
2019 | 7.94% |
2018 | 0.16% |
2017 | 3.11% |
2016 | 0.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.92% |
---|---|
Beta | 0.34 |
Correlation | 53.34% |
Downside Deviation | 1.74% |
Coefficient of determination | 28.45% |
Standard Deviation | 2.20% |
Sharpe Ratio | -3.48 |
Sortino | -15.25 |
Treynor | -30.26 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -5.05 |