American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
| Fund Assets | 3.06B |
| Expense Ratio | 0.94% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.90% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.85 |
| YTD Return | 5.60% |
| 1-Year Return | 7.49% |
| 5-Year Return | 9.68% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | 1.12 |
| Holdings | 906 |
| Inception Date | Jul 29, 2016 |
About EBNEX
The investment seeks a high level of total return over the long term, of which current income is a large component. The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets issuers. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
Performance
EBNEX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
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 Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.15% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | n/a | 1.85% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | n/a | 1.83% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | n/a | 1.45% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | n/a | 1.40% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | n/a | 1.17% |
| INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | IGB.7.3 06.19.53 | 1.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | BLTN.0 07.01.27 LTN | 1.06% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB.6 08.15.50 NTNB | 1.05% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | SAGB.6.5 02.28.41 R214 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0421 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04168 | May 1, 2025 |
| Mar 31, 2025 | $0.04624 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04277 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04569 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04636 | Jan 2, 2025 |