FMEBX Mutual Fund

FMEBX Mutual Fund

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

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
5.81%
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+2.35%
1 Year+8.64%
3 Year+7.38%
5 Year+3.32%
10 Year+4.13%

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%
-Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-061.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-Forward Foreign Currency Contract1.42%
-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly

Peer Comparison

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

FMEBX Mutual Fund Overview

FMEBX Mutual Fund (American Funds Emerging Markets Bond Fund Class 529-F-3) is managed by American Funds. FMEBX expense ratio is 0.59%, holding 760 positions across various sectors. Inception date: 2020-10-30.

FMEBX performance shows a YTD return of 2.35%. The 1-year return is 8.64% and the 5-year return is 3.32%. FMEBX dividend yield stands at 5.81%, paid monthly.

FMEBX top holdings include Capital Group Central Cash Fund (5.9%), Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), Forward Foreign Currency Contract (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). Go to all FMEBX holdings, FMEBX sectors, or FMEBX dividends.

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