EBNEX Mutual Fund

EBNEX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-1) is managed by American Funds with $14.9M in net assets. EBNEX expense ratio is 0.91%, holding 976 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

EBNEX performance shows a YTD return of -0.01%. The 1-year return is 1.61% and the 5-year return is 2.78%. EBNEX dividend yield stands at 5.70%, paid monthly.

EBNEX 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 EBNEX holdings, EBNEX sectors, or EBNEX dividends.

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