American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets733.89M
Expense Ratio0.55%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.57
Dividend Yield7.13%
Dividend Growth2.34%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.96
YTD Return7.15%
1-Year Return7.67%
5-Year Return8.88%
52-Week Low7.46
52-Week High8.11
Beta (5Y)n/a
Holdings765
Inception DateJan 27, 2017

About EBNGX

EBNGX was founded on 2017-01-27 and is currently managed by Neithart,Spence,De Oliveira. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.66% total expense ratio. The minimum amount to invest in American Funds Emerging Markets Bond Fund; Class F3 Shares is $250 on a standard taxable account. American Funds Emerging Markets Bond Fund; Class F3 Shares seeks high level of total return over the long term, of w/c current income is a large component. EBNGX will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EBNGX
Share Class Class F-3
Index JP Morgan EMBI Global Diversified TR

Performance

EBNGX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
REGGXClass R-60.55%
REGFXClass R-50.59%
FMEBXClass 529-f-30.61%
FEBMXClass 529-f-20.66%

Top 10 Holdings

17.98% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a6.69%
Poland (Republic of) 6%POLGB.6 10.25.33 10331.82%
Indonesia (Republic of) 6.625%INDOGB.6.625 02.15.34 1001.34%
South Africa (Republic of) 8.875%SAGB.8.875 02.28.35 20351.31%
Malaysia (Government Of) 4.254%MGS.4.254 05.31.35 04151.26%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.33 NTNF1.21%
Secretaria Do Tesouro Nacional 27.139%BNTNB.6 08.15.50 NTNB1.10%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.29 NTNF1.09%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.35 NTNF1.08%
India (Republic of) 7.3%IGB.7.3 06.19.531.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04294Jul 1, 2025
May 30, 2025$0.04461Jun 2, 2025
Apr 30, 2025$0.04372May 1, 2025
Mar 31, 2025$0.04874Apr 1, 2025
Feb 28, 2025$0.04505Mar 3, 2025
Jan 31, 2025$0.0481Feb 3, 2025
Full Dividend History