American Funds Emerging Markets Bond Fund Class F-1
American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.
EBNEX Mutual Fund Chart & Stats
- Previous Close
- $7.77
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $799.27M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.91%
- Holding Count
- 950
- Brand
- American Funds Emerging Markets Bond Fund
- Dividend Yield
- (6.27%)
- Category
- Fixed-Income
- Total Assets
- 7.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.80 - $8.33
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 6.96% |
| USD_CASHBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 2.85% |
| USD_CASHPOLAND (REPUBLIC OF) | 1.23% |
| USD_CASHSOUTH AFRICA (REPUBLIC OF) | 1.14% |
| USD_CASHCOLOMBIA (REPUBLIC OF) | 1.13% |
| USD_CASHSOUTH AFRICA (REPUBLIC OF) | 1.01% |
| USD_CASHBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.99% |
| USD_CASHCZECH REPUBLIC | 0.99% |
| USD_CASHCHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 0.95% |
| USD_CASHMALAYSIA (GOVERNMENT) | 0.88% |
| Total | 18.13% |
Recently Viewed
No data currently available

