FEBMX Mutual Fund

FEBMX Mutual Fund

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

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.75%
Holdings
760
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+8.58%
3 Year+7.32%
5 Year+3.28%
10 Year+4.11%

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%
-American Tower Corp 3.7% 10/15/20491.73%
-Washington Health Care Facilities Authority 4 03/01/20421.62%
-Purchased Krw / Sold Usd1.42%
-Purchased USD / Sold Kzt1.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly

Peer Comparison

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

FEBMX Mutual Fund Overview

FEBMX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-F-2) is managed by American Funds. FEBMX expense ratio is 0.65%, holding 760 positions across various sectors. Inception date: 2020-10-30.

FEBMX performance shows a YTD return of 2.31%. The 1-year return is 8.58% and the 5-year return is 3.28%. FEBMX dividend yield stands at 5.75%, paid monthly.

FEBMX top holdings include Capital Group Central Cash Fund (5.9%), American Tower Corp 3.7% 10/15/2049 (1.7%), Washington Health Care Facilities Authority 4 03/01/2042 (1.6%), Purchased Krw / Sold Usd (1.4%), Purchased USD / Sold Kzt (1.3%). Go to all FEBMX holdings, FEBMX sectors, or FEBMX dividends.

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