EBNGX Mutual Fund

EBNGX Mutual Fund (American Funds Emerging Markets Bond Fund Class F-3) is managed by American Funds. EBNGX expense ratio is 0.54%, holding 760 positions across various sectors. Inception date: 2017-01-27.

EBNGX performance shows a YTD return of 2.38%. The 1-year return is 8.70% and the 5-year return is 3.40%. EBNGX dividend yield stands at 5.85%, paid monthly.

EBNGX top holdings include Capital Group Central Cash Fund (5.9%), HUF/USD Fwd 20251104 (1.7%), Sold COP Bought USD 20260617 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Enbridge Energy Partners Lp 7.38 10/15/2045 (1.3%). Go to all EBNGX holdings, EBNGX sectors, or EBNGX dividends.

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