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 sectors including Financials, Energy, Consumer Discretionary. 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 (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 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.