American Funds Emerging Markets Bond FundEBNCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.9B
Expense ratio
1.68%
1-year return
+6.0%
3 years, a year
+7.3%
5 years, a year
+2.1%
12-month yield
4.51%
Holdings
955
What it aims to do.
The funds investment objective is to provide a high level of total return over the long term, of which current income is a large component.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 7.38% |
| Brazil Federative Republic Of (Government) | 1.88% |
| Poland (Republic Of) | 1.51% |
| China Peoples Republic Of (Government) | 1.32% |
| Malaysia (Government) | 1.24% |
| Czech Republic | 1.16% |
| Indonesia (Republic Of) | 1.08% |
| Malaysia (Government) | 1.08% |
| South Africa (Republic Of) | 1.00% |
| Indonesia (Republic Of) | 0.99% |
More on EBNCX.
- EBNCX overview
- EBNCX holdings
- EBNCX risk
- EBNCX costs
- EBNCX money in and out
- EBNCX share classes
- Compare EBNCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.