EBNGX Mutual Fund

EBNGX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-3) is managed by American Funds. EBNGX expense ratio is 0.54%, holding 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2017-01-27.

EBNGX performance shows a YTD return of 0.67%. The 1-year return is 3.15% and the 5-year return is 3.28%. EBNGX dividend yield stands at 6.59%, paid monthly.

EBNGX 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 EBNGX holdings, EBNGX sectors, or EBNGX dividends.

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