American Funds Emerging Markets Bond Fund Class A
EBNAX
NASDAQ
| Weiss Ratings | EBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EBNAX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Kirstie Spence (9), Luis Freitas de Oliveira (6), Robert Burgess (2) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | EBNAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Emerging Markets Bond Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.16% | |||
| Dividend | EBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EBNAX-NASDAQ | Click to Compare |
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| Cash | 10.12% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 89.83% | |||
| U.S. Bond | 3.48% | |||
| Non-U.S. Bond | 86.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 14.75% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 30.34% | |||
| 5-Year Total Return | 12.70% | |||
| Price | EBNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EBNAX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | EBNAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | EBNAX-NASDAQ | Click to Compare |
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| Total Assets | 3.59B | |||
| Operating Ratios | EBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -9.39% | |||