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American Funds Emerging Markets Bd A (EBNAX)

7.62
-0.07
(-0.91%)
At close: April 4 at 8:00:36 PM EDT
Loading Chart for EBNAX
  • Previous Close 7.69
  • YTD Return 3.53%
  • Expense Ratio 0.93%
  • Category Emerging Markets Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.91B
  • Beta (5Y Monthly) 1.16
  • Yield 7.19%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.13
  • Inception Date Jan 27, 2017

The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.

American Funds

Fund Family

Emerging Markets Bond

Fund Category

2.91B

Net Assets

2017-01-27

Inception Date

Performance Overview: EBNAX

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Trailing returns as of 4/4/2025. Category is Emerging Markets Bond.

YTD Return

EBNAX
3.53%
Category
0.13%
 

1-Year Return

EBNAX
4.01%
Category
9.26%
 

3-Year Return

EBNAX
4.52%
Category
5.92%
 

5-Year Return

EBNAX
4.54%
Category
4.76%
 

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