EMBYX Mutual Fund

EMBYX Mutual Fund

NAV$5.70
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Fund Essentials

Net Assets
$41M
Expense Ratio
0.96%
Dividend Yield (Current)
7.28%
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+15.21%
1 Year+9.49%
3 Year+13.26%
5 Year+4.78%
10 Year+5.18%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EMBYX Mutual Fund Overview

EMBYX Mutual Fund (VanEck Emerging Markets Bond Fund Class Y) is managed by VanEck with $41.2M in net assets. EMBYX expense ratio is 0.96%, holding 100 positions across various sectors. Inception date: 2012-07-09.

EMBYX performance shows a YTD return of 15.21%. The 1-year return is 9.49% and the 5-year return is 4.78%. EMBYX dividend yield stands at 7.28%, paid monthly.

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

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