American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)

Fund Assets	7.06B
Expense Ratio	0.871%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.49
Dividend Yield	6.14%
Dividend Growth	-6.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.89
YTD Return	0.90%
1-Year Return	3.65%
5-Year Return	11.80%
52-Week Low	7.81
52-Week High	8.33
Beta (5Y)	0.43
Holdings	1053
Inception Date	Apr 22, 2016

About 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.

• Fund Family: Capital Group
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EBNEX
• Share Class: Class F-1
• Index: JP Morgan EMBI Global Diversified TR

Performance

EBNEX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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	0.78%
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
Sep 30, 2026	$0.0407	Oct 1, 2026
Aug 31, 2026	$0.04068	Sep 1, 2026
Jul 31, 2026	$0.04148	Aug 3, 2026
Jun 30, 2026	$0.04031	Jul 1, 2026
May 29, 2026	$0.04122	Jun 1, 2026
Apr 30, 2026	$0.04109	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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