EBNFX Mutual Fund

EBNFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
5.76%
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+2.32%
1 Year+8.59%
3 Year+7.34%
5 Year+3.28%
10 Year+4.32%

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%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-Letra Tesouro Nacional Bills 04/25 0.000001.42%
-Prosper Funding Llc, 1628728.Ps.Fts.B 12.5 2026-09-221.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EBNFX Mutual Fund Overview

EBNFX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-2) is managed by American Funds. EBNFX expense ratio is 0.64%, holding 760 positions across various sectors. Inception date: 2016-07-29.

EBNFX performance shows a YTD return of 2.32%. The 1-year return is 8.59% and the 5-year return is 3.28%. EBNFX dividend yield stands at 5.76%, paid monthly.

EBNFX top holdings include Capital Group Central Cash Fund (5.9%), Poland (Republic Of), Series 1033, 6.00% 10/25/2033 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), Letra Tesouro Nacional Bills 04/25 0.00000 (1.4%), Prosper Funding Llc, 1628728.Ps.Fts.B 12.5 2026-09-22 (1.3%). Go to all EBNFX holdings, EBNFX sectors, or EBNFX dividends.

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