EBNFX Mutual Fund

EBNFX Mutual Fund

NAV$7.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
11.89%
Holdings
976
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.31%
1 Year+8.52%
3 Year+8.42%
5 Year+3.16%
10 Year+4.32%

Asset Allocation

Stocks: 0.02%
Bonds: 90.91%
Cash: 9.07%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20312.84%
-Cash And Other Assets Less Liablities2.02%
-Republic Of Poland Government Bonds 10/33 61.22%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/20361.13%
Top 10 Concentration: 19.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.89%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EBNFX Mutual Fund Overview

EBNFX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-2) is managed by American Funds. EBNFX expense ratio is 0.64%, holding 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

EBNFX performance shows a YTD return of 4.31%. The 1-year return is 8.52% and the 5-year return is 3.16%. EBNFX dividend yield stands at 11.89%, paid monthly.

EBNFX 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 EBNFX holdings, EBNFX sectors, or EBNFX dividends.

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