EBNAX Mutual Fund

EBNAX Mutual Fund

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

Net Assets
$319M
Expense Ratio
0.93%
Dividend Yield (Current)
5.49%
Holdings
760
Inception Date
Apr 22, 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+7.03%
5 Year+2.99%
10 Year+4.10%

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%
-Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois1.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-214562156.Srdlc1.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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

Peer Comparison

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

EBNAX Mutual Fund Overview

EBNAX Mutual Fund (American Funds Emerging Markets Bond Fund Class A) is managed by American Funds with $319.2M in net assets. EBNAX expense ratio is 0.93%, holding 760 positions across various sectors. Inception date: 2016-04-22.

EBNAX performance shows a YTD return of 2.14%. The 1-year return is 8.27% and the 5-year return is 2.99%. EBNAX dividend yield stands at 5.49%, paid monthly.

EBNAX top holdings include Capital Group Central Cash Fund (5.9%), Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), 214562156.Srdlc (1.3%). Go to all EBNAX holdings, EBNAX sectors, or EBNAX dividends.

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