EBNEX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-1) is managed by American Funds with $12.4M in net assets. EBNEX expense ratio is 0.91%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

EBNEX performance shows a YTD return of -1.34%. The 1-year return is 8.67% and the 5-year return is 3.10%. EBNEX dividend yield stands at 5.45%, paid monthly.

EBNEX top holdings include Capital Group Central Cash Fund (5.9%), Lightmatter Ser D Cvt Pfd Pp (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), Massmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 2029 (1.4%), South African Rand Futures (1.3%). View all EBNEX holdings, sector breakdown, or dividend history.

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