American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
| Fund Assets | 2.92B |
| Expense Ratio | 0.94% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 7.14% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.69 |
| YTD Return | 3.71% |
| 1-Year Return | 6.70% |
| 5-Year Return | 20.13% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | 1.16 |
| Holdings | 763 |
| 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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
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
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.29% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 1.84% |
| Poland (Republic of) 6% | POLGB 6 10.25.33 1033 | 1.81% |
| South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 1.44% |
| Indonesia (Republic of) 6.625% | INDOGB 6.625 02.15.34 100 | 1.39% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.33 NTNF | 1.16% |
| India (Republic of) 7.3% | IGB 7.3 06.19.53 | 1.16% |
| Secretaria Tesouro Nacional 0% | BLTN 0 07.01.27 LTN | 1.06% |
| Secretaria Do Tesouro Nacional 26.858% | BNTNB 6 08.15.50 NTNB | 1.05% |
| South Africa (Republic of) 6.5% | SAGB 6.5 02.28.41 R214 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04501 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0471 | Nov 1, 2024 |