EMBYX Mutual Fund

EMBYX Mutual Fund

NAV$5.70

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%

Top Holdings

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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
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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. View all EMBYX holdings, sector breakdown, or dividend history.

EMBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.