CBNAX Mutual Fund

NAV$8.07

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.44%
Holdings
760
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+2.63%
1 Year+8.66%
3 Year+8.06%
5 Year+3.07%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Forward Foreign Currency Contract1.73%
-Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-20451.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far1.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
Download all 760 holdings for CBNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBNAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBNAX Mutual Fund Overview

CBNAX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-A) is managed by American Funds. CBNAX expense ratio is 0.94%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

CBNAX performance shows a YTD return of 2.63%. The 1-year return is 8.66% and the 5-year return is 3.07%. CBNAX dividend yield stands at 5.44%, paid monthly.

CBNAX top holdings include Capital Group Central Cash Fund (5.9%), Forward Foreign Currency Contract (1.7%), Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-2045 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far (1.3%). View all CBNAX holdings, sector breakdown, or dividend history.

CBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.