American Funds Emerging Markets Bond Fund Class C
EBNCX
NASDAQ
| Weiss Ratings | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Kirstie Spence (9), Luis Freitas de Oliveira (6), Robert Burgess (1) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Emerging Markets Bond Fund Class C | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.59% | |||
| Dividend | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.60% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.34% | |||
| U.S. Bond | 2.83% | |||
| Non-U.S. Bond | 89.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 13.87% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 18.96% | |||
| Price | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.71 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.97B | |||
| Operating Ratios | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EBNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -9.57% | |||