CANEX — American Funds Strategic Bond Fund
Data updated: 2026-05-28
CANEX — American Funds Strategic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $21.26B AUM · 0.90% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
CANEX Fund Overview
CANEX — American Funds Strategic Bond Fund is a US mutual fund managed by American Funds Strategic Bond Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Strategic Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $21.26B
- 1-year return: 3.3%
- Ticker: CANEX
- SEC CIK: 0001655146
- SEC series ID: S000052313
- Share class ID: C000164471
CANEX Holdings
Top 10 holdings of American Funds Strategic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 9.94% |
| United States Treasury | 3.42% |
| United States Treasury | 3.30% |
| United States Treasury | 1.13% |
| United States Treasury | 1.10% |
| Japan (government Of) | 1.10% |
| United States Treasury | 1.04% |
| United States Treasury | 0.94% |
| United States Treasury | 0.92% |
| Japan (government Of) | 0.89% |
CANEX Portfolio Allocation
Asset-class allocation of American Funds Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.2% |
| Securitized | 26.7% |
| Cash & Equivalents | 9.9% |
| Loans | 0.5% |
| Derivatives | 0.2% |
| Equity | 0.1% |
CANEX Performance
Total returns for CANEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 3.3% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -0.7% |
CANEX Risk Information
Risk metrics for CANEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
CANEX Costs and Fees
CANEX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 216%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CANEX Cashflows
Over the 12 months to 2026-03, American Funds Strategic Bond Fund had net inflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $210.68M |
| 2026-02 | $13.95M |
| 2026-01 | $629.52M |
| 2025-12 | $196.56M |
| 2025-11 | −$9.06M |
| 2025-10 | $95.87M |
CANEX Debt Constituents
Largest debt holdings of American Funds Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.42% |
| United States Treasury | 3.30% |
| United States Treasury | 1.13% |
| United States Treasury | 1.10% |
| Japan (government Of) | 1.10% |
| United States Treasury | 1.04% |
| United States Treasury | 0.94% |
| United States Treasury | 0.92% |
| Japan (government Of) | 0.89% |
| Brazil Federative Republic Of (government) | 0.89% |
CANEX Prospectus and SEC Filings
Official American Funds Strategic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.