American Funds Emerging Mkts Bd 529-E (CBNEX)

Fund Assets	7.12B
Expense Ratio	1.15%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.47
Dividend Yield	5.72%
Dividend Growth	-8.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.14
YTD Return	3.15%
1-Year Return	7.48%
5-Year Return	12.49%
52-Week Low	7.91
52-Week High	8.33
Beta (5Y)	0.43
Holdings	951
Inception Date	Jul 29, 2016

About CBNEX

American Funds Emerging Markets Bond Fund 529E is a mutual fund focused on fixed income from developing economies, aiming to deliver a high level of total return with a substantial emphasis on current income. The strategy primarily invests in sovereign and quasi-sovereign debt from non‑U.S. issuers, complemented by selective corporate bonds, reflecting a portfolio dominated by non‑U.S. bonds and modest U.S. exposure. The fund maintains an intermediate effective duration profile and distributes income monthly, aligning it with investors seeking consistent cash flows within the emerging markets debt category. Managed by Capital Research and Management Company, the portfolio is broadly diversified across more than 170 issuers and is benchmarked against widely used emerging markets debt and core bond indices for risk and return context. Key characteristics such as average yield to worst, coupon profile, and turnover are actively managed to balance income generation with credit and interest rate risks inherent in hard‑currency emerging markets debt exposure.

• Fund Family: Capital Group
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBNEX
• Share Class: Class 529-e
• Index: JP Morgan EMBI Global Diversified TR

Performance

CBNEX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
REGGX	Class R-6	0.54%
EBNGX	Class F-3	0.54%
REGFX	Class R-5	0.57%
FMEBX	Class 529-f-3	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03993	Aug 3, 2026
Jun 30, 2026	$0.03868	Jul 1, 2026
May 29, 2026	$0.03963	Jun 1, 2026
Apr 30, 2026	$0.0394	May 1, 2026
Mar 31, 2026	$0.04001	Apr 1, 2026
Feb 27, 2026	$0.03563	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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