EBNGX Mutual Fund

NAV$8.08

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.80%
Holdings
760
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+9.09%
3 Year+8.50%
5 Year+3.49%

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%
-HUF/USD Fwd 202511041.73%
-Sold COP Bought USD 202606171.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Enbridge Energy Partners Lp 7.38 10/15/20451.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.