C
American Funds Emerging Markets Bond Fund Class F-3 EBNGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EBNGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info EBNGX-NASDAQ Click to
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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 EBNGX-NASDAQ Click to
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Fund Name American Funds Emerging Markets Bond Fund Class F-3
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Diversified Emerging Markets
Inception Date Jan 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares EBNGX-NASDAQ Click to
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Dividend Yield 6.90%
Dividend EBNGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation EBNGX-NASDAQ Click to
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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 EBNGX-NASDAQ Click to
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7-Day Total Return 1.14%
30-Day Total Return 2.99%
60-Day Total Return 4.66%
90-Day Total Return 5.50%
Year to Date Total Return 9.97%
1-Year Total Return 11.15%
2-Year Total Return 17.22%
3-Year Total Return 34.62%
5-Year Total Return 17.82%
Price EBNGX-NASDAQ Click to
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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 --
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NAV EBNGX-NASDAQ Click to
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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 EBNGX-NASDAQ Click to
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Beta 0.97
Standard Deviation 9.52
Balance Sheet EBNGX-NASDAQ Click to
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Total Assets 3.17B
Operating Ratios EBNGX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 43.00%
Performance EBNGX-NASDAQ Click to
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Last Bull Market Total Return 4.99%
Last Bear Market Total Return -9.30%