American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
Fund Assets | 733.89M |
Expense Ratio | 0.55% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 7.13% |
Dividend Growth | 2.34% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 7.96 |
YTD Return | 7.15% |
1-Year Return | 7.67% |
5-Year Return | 8.88% |
52-Week Low | 7.46 |
52-Week High | 8.11 |
Beta (5Y) | n/a |
Holdings | 765 |
Inception Date | Jan 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.
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.
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
17.98% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 6.69% |
Poland (Republic of) 6% | POLGB.6 10.25.33 1033 | 1.82% |
Indonesia (Republic of) 6.625% | INDOGB.6.625 02.15.34 100 | 1.34% |
South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.31% |
Malaysia (Government Of) 4.254% | MGS.4.254 05.31.35 0415 | 1.26% |
Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.33 NTNF | 1.21% |
Secretaria Do Tesouro Nacional 27.139% | BNTNB.6 08.15.50 NTNB | 1.10% |
Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.09% |
Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.08% |
India (Republic of) 7.3% | IGB.7.3 06.19.53 | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.04294 | Jul 1, 2025 |
May 30, 2025 | $0.04461 | Jun 2, 2025 |
Apr 30, 2025 | $0.04372 | May 1, 2025 |
Mar 31, 2025 | $0.04874 | Apr 1, 2025 |
Feb 28, 2025 | $0.04505 | Mar 3, 2025 |
Jan 31, 2025 | $0.0481 | Feb 3, 2025 |