CBNAX Mutual Fund

CBNAX Mutual Fund

NAV$8.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.49%
Holdings
760
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+8.27%
3 Year+7.02%
5 Year+2.98%
10 Year+3.91%

Asset Allocation

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

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20312.84%
-Cash And Other Assets Less Liablities2.02%
-Republic Of Poland Government Bonds 10/33 61.22%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/20361.13%
Top 10 Concentration: 19.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CBNAX Mutual Fund Overview

CBNAX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-A) is managed by American Funds. CBNAX expense ratio is 0.94%, holding 760 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

CBNAX performance shows a YTD return of 2.14%. The 1-year return is 8.27% and the 5-year return is 2.98%. CBNAX dividend yield stands at 5.49%, paid monthly.

CBNAX top holdings include Capital Group Central Cash Fund (7.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (2.8%), Cash And Other Assets Less Liablities (2.0%), Republic Of Poland Government Bonds 10/33 6 (1.2%), Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036 (1.1%). Go to all CBNAX holdings, CBNAX sectors, or CBNAX dividends.

CBNAX can be compared against other funds. Use CBNAX overlap to find shared positions, or CBNAX vs another fund for a side-by-side view. CBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.