American Funds Emerging Markets Bond Fund Class F-1
EBNEX
NASDAQ
| Weiss Ratings | EBNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EBNEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Kirstie Spence (9), Luis Freitas de Oliveira (6), Robert Burgess (1) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | EBNEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Emerging Markets Bond Fund Class F-1 | |||
| 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 | -- | |||
| Dividends and Shares | EBNEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EBNEX-NASDAQ | Click to Compare |
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| 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 | EBNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 9.76% | |||
| 1-Year Total Return | 10.72% | |||
| 2-Year Total Return | 16.32% | |||
| 3-Year Total Return | 33.06% | |||
| 5-Year Total Return | 15.56% | |||
| Price | EBNEX-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 | EBNEX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $7.98 | |||
| 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 | EBNEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | EBNEX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | EBNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EBNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -9.40% | |||