American Funds Emerging Markets Bond Fund - Class F-3 (EBNGX)
The American Funds Emerging Markets Bond Fund - Class F-3 (EBNGX) is a mutual fund that focuses on investing in fixed-income securities issued by companies and governments in emerging markets. This fund aims to provide investors with exposure to the potential growth and diversification benefits of emerging market bonds while also managing risk through a diversified portfolio. Class F-3 shares are typically offered to institutional investors and have lower fees compared to other share classes. This mutual fund may be suitable for investors seeking long-term capital appreciation and income from emerging market bonds.
EBNGX Mutual Fund Chart & Stats
$7.87
At close: 4:00 PM EST- Previous Close
- $7.87
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $799.27M
- Expense Ratio
- 0.54%
- Holding Count
- 950
- Brand
- American Funds Emerging Markets Bond Fund
- Category
- Fixed-Income
- Total Assets
- 7.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.81 - $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% |
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