American Funds Strategic Bond Fund C (ANBCX)
9.19
-0.01
(-0.11%)
USD |
Mar 04 2025
ANBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.06% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 19.17% |
| Corporate | 36.70% |
| Securitized | 42.09% |
| Municipal | 1.55% |
| Other | 0.49% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
78.42% |
| Canada | 1.05% |
| United States | 77.37% |
|
Latin America
|
4.68% |
| Argentina | 0.25% |
| Brazil | 0.87% |
| Chile | 0.11% |
| Colombia | 0.73% |
| Mexico | 1.28% |
| Peru | 0.46% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.79% |
| Denmark | 0.06% |
| France | 0.43% |
| Germany | 0.07% |
| Greece | 0.23% |
| Ireland | 0.14% |
| Italy | 0.19% |
| Netherlands | 0.65% |
| Norway | 0.00% |
| Spain | 0.19% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.69% |
| Poland | 0.13% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.46% |
| Israel | 0.03% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.10% |
| Singapore | 0.24% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.24% |
| India | 0.12% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 18.59% |
| A | 12.71% |
| BBB | 14.29% |
| BB | 8.15% |
| B | 4.63% |
| Below B | 0.93% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 34.12% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
36.37% |
| 1 to 3 Years |
|
3.60% |
| 3 to 5 Years |
|
8.28% |
| 5 to 10 Years |
|
24.49% |
| Long Term |
|
61.66% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
46.53% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.54% |
As of December 31, 2024