EBNEX Mutual Fund

EBNEX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-1) is managed by American Funds with $12.4M in net assets. EBNEX expense ratio is 0.91%, holding 760 positions across various sectors. Inception date: 2016-07-29.

EBNEX performance shows a YTD return of 2.14%. The 1-year return is 8.28% and the 5-year return is 3.00%. EBNEX dividend yield stands at 5.50%, paid monthly.

EBNEX top holdings include Capital Group Central Cash Fund (5.9%), Lightmatter Ser D Cvt Pfd Pp (1.7%), Fannie Mae Pool 3 05/01/2052 (1.6%), Massmutual Global Funding Ii Mtn Regs 4.63% Oct 05, 2029 (1.4%), South African Rand Futures (1.3%). 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.