EBNAX Mutual Fund

EBNAX Mutual Fund (American Funds Emerging Markets Bond Fund Class A) is managed by American Funds with $319.2M in net assets. EBNAX expense ratio is 0.93%, holding 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-04-22.

EBNAX performance shows a YTD return of 0.37%. The 1-year return is 2.74% and the 5-year return is 2.87%. EBNAX dividend yield stands at 6.18%, paid monthly.

EBNAX top holdings include Capital Group Central Cash Fund (7.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (2.8%), Cash And Other Assets Less Liablities (2.0%), Republic Of Poland Government Bonds 10/33 6 (1.2%), Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036 (1.1%). Go to all EBNAX holdings, EBNAX sectors, or EBNAX dividends.

EBNAX can be compared against other funds. Use EBNAX overlap to find shared positions, or EBNAX vs another fund for a side-by-side view. EBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.