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 760 positions across sectors including Other, Unknown. Inception date: 2016-04-22.

EBNAX performance shows a YTD return of -1.34%. The 1-year return is 8.66% and the 5-year return is 3.08%. EBNAX dividend yield stands at 5.44%, paid monthly.

EBNAX top holdings include Capital Group Central Cash Fund (5.9%), Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), 214562156.Srdlc (1.3%). View all EBNAX holdings, sector breakdown, or dividend history.

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