EBNGX Mutual Fund
EBNGX Mutual Fund
American Funds Emerging Markets Bond Fund Class F-3
EBNGX Mutual Fund Overview
EBNGX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-3) is managed by American Funds. EBNGX expense ratio is 0.54%, holding 760 positions across sectors including Other, Unknown. Inception date: 2017-01-27.
EBNGX performance shows a YTD return of 2.82%. The 1-year return is 9.09% and the 5-year return is 3.49%. EBNGX dividend yield stands at 5.80%, paid monthly.
EBNGX top holdings include Capital Group Central Cash Fund (5.9%), HUF/USD Fwd 20251104 (1.7%), Sold COP Bought USD 20260617 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Enbridge Energy Partners Lp 7.38 10/15/2045 (1.3%). View all EBNGX holdings, sector breakdown, or dividend history.
EBNGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.