EMBUX Mutual Fund

EMBUX Mutual Fund

NAV$5.66
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Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
7.63%
Holdings
100
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.19%
1 Year+9.72%
3 Year+13.38%
5 Year+4.87%
10 Year+5.27%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EMBUX Mutual Fund Overview

EMBUX Mutual Fund (VanEck Emerging Markets Bond Fund Class I) is managed by VanEck. EMBUX expense ratio is 0.86%, holding 100 positions across various sectors. Inception date: 2012-07-09.

EMBUX performance shows a YTD return of 15.19%. The 1-year return is 9.72% and the 5-year return is 4.87%. EMBUX dividend yield stands at 7.63%, paid monthly.

EMBUX top holdings include a diversified portfolio. Go to all EMBUX holdings, EMBUX sectors, or EMBUX dividends.

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