American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Jan 13, 2025, 11:21 AM EST
-6.51% (1Y)
| Fund Assets | 2.84B |
| Expense Ratio | 0.55% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.70% |
| Dividend Growth | 3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.49 |
| YTD Return | -0.40% |
| 1-Year Return | 0.89% |
| 5-Year Return | 0.69% |
| 52-Week Low | 7.49 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 834 |
| Inception Date | Jan 27, 2017 |
About EBNGX
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 derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. 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.
Fund Family American Funds
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EBNGX
Index JP Morgan EMBI Global Diversified TR
Performance
EBNGX had a total return of 0.89% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.41% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | POLGB 6 10.25.33 1033 | 2.12% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | SAGB 8.875 02.28.35 2035 | 2.12% |
| 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 | 1.63% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | INDOGB 6.625 02.15.34 100 | 1.52% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | BNTNF 10 01.01.29 NTNF | 1.29% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | SAGB 6.5 02.28.41 R214 | 1.24% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | BLTN 0 07.01.27 LTN | 1.16% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO 7.75 05.29.31 M | 1.15% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32 | INDOGB 6.375 04.15.32 FR91 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04919 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04747 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04979 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04758 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05036 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04984 | Aug 1, 2024 |