American Funds Emerging Markets Bond Fund Class F-3
EBNGX
NASDAQ
| Weiss Ratings | EBNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EBNGX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Kirstie Spence (10), Luis Freitas de Oliveira (7), Robert Burgess (2) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | EBNGX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | EBNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EBNGX-NASDAQ | Click to Compare |
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| Cash | 9.58% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.39% | |||
| U.S. Bond | 3.99% | |||
| Non-U.S. Bond | 86.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EBNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 13.05% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 17.01% | |||
| Price | EBNGX-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 | EBNGX-NASDAQ | Click to Compare |
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| Nav | $8.00 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EBNGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | EBNGX-NASDAQ | Click to Compare |
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| Total Assets | 7.21B | |||
| Operating Ratios | EBNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 57.00% | |||
| Performance | EBNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.78% | |||
| Last Bear Market Total Return | -9.30% | |||