CBNCX Mutual Fund

CBNCX Mutual Fund

NAV$8.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
4.72%
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+2.23%
1 Year+7.81%
3 Year+7.22%
5 Year+2.28%

Asset Allocation

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

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.86%
-Methanex Corp. 5.125% 10/15/20271.73%
-Forward Foreign Currency Contract1.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CBNCX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-C) is managed by American Funds. CBNCX expense ratio is 1.72%, holding 760 positions across various sectors. Inception date: 2016-07-29.

CBNCX performance shows a YTD return of 2.23%. The 1-year return is 7.81% and the 5-year return is 2.28%. CBNCX dividend yield stands at 4.72%, paid monthly.

CBNCX top holdings include Capital Group Central Cash Fund (5.9%), Methanex Corp. 5.125% 10/15/2027 (1.7%), Forward Foreign Currency Contract (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). View all CBNCX holdings, sector breakdown, or dividend history.

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