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Nasdaq - Delayed Quote USD

American Funds Emerging Markets Bd F2 (EBNFX)

7.62
-0.07
(-0.91%)
At close: April 4 at 8:00:36 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.21%
Stocks 0.06%
Bonds 92.68%
Others 0.00%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 75.27%
AAA 7.24%
AA 4.48%
A 16.96%
BBB 34.00%
BB 26.97%
B 7.78%
Below B 2.18%
Other 0.39%

Equity Holdings

Average EBNFX Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average EBNFX Category Average
Maturity -- 10.83
Duration 6.28 5.81
Credit Quality -- --

Performance & Risk

YTD Return 3.28%
5y Average Return 4.93%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family American Funds
Net Assets 2.91B
YTD Return 3.61%
Yield 7.48%
Morningstar Rating
Inception Date Jan 27, 2017

Fund Summary

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.

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