CBNEX Mutual Fund

CBNEX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-E) is managed by American Funds. CBNEX expense ratio is 1.15%, holding 760 positions across various sectors. Inception date: 2016-07-29.

CBNEX performance shows a YTD return of 2.01%. The 1-year return is 8.04% and the 5-year return is 2.76%. CBNEX dividend yield stands at 5.29%, paid monthly.

CBNEX top holdings include Capital Group Central Cash Fund (5.9%), Ares Capital Corp 5.5% 09/01/2030 (1.7%), Leander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project 5.375 09/01/2047 (1.6%), Barclays Plc 0.577 2029-08-09 (1.4%), Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5 (1.3%). Go to all CBNEX holdings, CBNEX sectors, or CBNEX dividends.

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