CBNEX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-E) is managed by American Funds. CBNEX expense ratio is 1.15%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

CBNEX performance shows a YTD return of 2.52%. The 1-year return is 8.42% and the 5-year return is 2.86%. CBNEX dividend yield stands at 5.24%, paid monthly.

CBNEX top holdings include Capital Group Central Cash Fund (5.9%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (1.7%), Leander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project 5.375 09/01/2047 (1.6%), Barclays Plc 0.577 2029-08-09 (1.4%), United Kingdom I/L Gilt Bonds Regs 03/34 0.75 (1.3%). View all CBNEX holdings, sector breakdown, or dividend history.

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