FEBMX Mutual Fund

NAV$8.08

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.70%
Holdings
760
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.77%
1 Year+8.97%
3 Year+8.37%
5 Year+3.37%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-American Tower Corp 3.7% 10/15/20491.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-Purchased Krw / Sold Usd1.42%
-Purchased USD / Sold Kzt1.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEBMX Mutual Fund Overview

FEBMX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-F-2) is managed by American Funds. FEBMX expense ratio is 0.65%, holding 760 positions across sectors including Other, Unknown. Inception date: 2020-10-30.

FEBMX performance shows a YTD return of 2.77%. The 1-year return is 8.97% and the 5-year return is 3.37%. FEBMX dividend yield stands at 5.70%, paid monthly.

FEBMX top holdings include Capital Group Central Cash Fund (5.9%), American Tower Corp 3.7% 10/15/2049 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), Purchased Krw / Sold Usd (1.4%), Purchased USD / Sold Kzt (1.3%). View all FEBMX holdings, sector breakdown, or dividend history.

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