CBNFX Mutual Fund

CBNFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
5.14%
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+2.09%
1 Year+8.32%
3 Year+7.18%
5 Year+3.15%
10 Year+4.23%

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 Fund5.86%
-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%
-U.S. Treasury Bills1.62%
-Purchased Egp / Sold USD1.42%
-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)
5.14%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CBNFX Mutual Fund Overview

CBNFX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-F-1) is managed by American Funds. CBNFX expense ratio is 0.97%, holding 760 positions across various sectors. Inception date: 2016-07-29.

CBNFX performance shows a YTD return of 2.09%. The 1-year return is 8.32% and the 5-year return is 3.15%. CBNFX dividend yield stands at 5.14%, paid monthly.

CBNFX top holdings include Capital Group Central Cash Fund (5.9%), Poland (Republic Of), Series 1033, 6.00% 10/25/2033 (1.7%), U.S. Treasury Bills (1.6%), Purchased Egp / Sold USD (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). Go to all CBNFX holdings, CBNFX sectors, or CBNFX dividends.

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