EBNCX Mutual Fund

EBNCX Mutual Fund

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

Net Assets
$21M
Expense Ratio
1.68%
Dividend Yield (Current)
4.81%
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+1.71%
1 Year+7.48%
3 Year+6.24%
5 Year+2.23%
10 Year+3.27%

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%
-Block, Inc., 8031473.Sq.Fts.B 0 2036-01-271.73%
-Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/1.62%
-Databricks, Inc., Series G1.42%
-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)
4.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EBNCX Mutual Fund Overview

EBNCX Mutual Fund (American Funds Emerging Markets Bond Fund Class C) is managed by American Funds with $21.5M in net assets. EBNCX expense ratio is 1.68%, holding 760 positions across various sectors. Inception date: 2016-07-29.

EBNCX performance shows a YTD return of 1.71%. The 1-year return is 7.48% and the 5-year return is 2.23%. EBNCX dividend yield stands at 4.81%, paid monthly.

EBNCX top holdings include Capital Group Central Cash Fund (5.9%), Block, Inc., 8031473.Sq.Fts.B 0 2036-01-27 (1.7%), Inf Swap Gb Ni 3.466 09/15/24 -10Y Lch /Float/ (1.6%), Databricks, Inc., Series G (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). Go to all EBNCX holdings, EBNCX sectors, or EBNCX dividends.

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