American Funds Emerging Mkts Bd F-3 (EBNGX)

Fund Assets	7.06B
Expense Ratio	0.526%
Min. Investment	$250
Turnover	57.00%
Dividend (ttm)	0.52
Dividend Yield	6.61%
Dividend Growth	-5.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.82
YTD Return	0.28%
1-Year Return	2.13%
5-Year Return	13.07%
52-Week Low	7.81
52-Week High	8.33
Beta (5Y)	0.43
Holdings	1002
Inception Date	Jan 27, 2017

About EBNGX

American Funds Emerging Markets Bond Fund, Class F-3 is an actively managed mutual fund focused on debt from developing economies. Its primary objective is to deliver a high level of total return with a significant income component by investing predominantly in sovereign and corporate bonds from emerging markets, issued in both U.S. dollars and local currencies. The portfolio is largely allocated to non-U.S. bonds, with meaningful exposure to non-U.S. government and agency securities alongside corporate issuers, reflecting a diversified approach across countries and credit qualities. The strategy emphasizes research-driven security selection and risk management, aiming to balance yield opportunities with the distinct macro, currency, and credit risks inherent to emerging markets debt. Regular monthly distributions underscore its income focus, while metrics such as effective duration and yield to worst provide insight into interest-rate sensitivity and return potential. Managed by Capital Research and Management Company, the fund serves investors seeking dedicated emerging markets fixed income exposure within a broader asset allocation, offering potential diversification benefits relative to developed market bonds.

• Fund Family: Capital Group
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• 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 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.67%
FGVMX	Fidelity	Fidelity Advisor New Markets Income A	1.07%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.07%
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.78%

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%
REGFX	Class R-5	0.57%
FMEBX	Class 529-f-3	0.59%
EBNFX	Class F-2	0.64%

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.85%
Cash And Other Assets Less Liablities	n/a	2.77%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	2.30%
Malaysia (Government Of) 3.476%	MGS.3.476 07.02.35 0225	1.26%
Poland (Republic of) 6%	POLGB.6 10.25.33 1033	1.23%
South Africa (Republic of) 6.25%	SAGB.6.25 03.31.36 R209	1.08%
Colombia (Republic Of) 13.25%	COLTES.13.25 02.09.33 B	1.07%
Czech (Republic of) 1.2%	CZGB.1.2 03.13.31 121	0.99%
Malaysia (Government Of) 3.582%	MGS.3.582 07.15.32 0122	0.94%
South Africa (Republic of) 8.875%	SAGB.8.875 02.28.35 2035	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04348	Oct 1, 2026
Aug 31, 2026	$0.04324	Sep 1, 2026
Jul 31, 2026	$0.04442	Aug 3, 2026
Jun 30, 2026	$0.04279	Jul 1, 2026
May 29, 2026	$0.04388	Jun 1, 2026
Apr 30, 2026	$0.04343	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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