The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Funds Emerging Markets Bd 529F1 CBNFX
- NAV / 1-Day Return 7.77 / +0.68 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.38%
- Effective Duration 6.08 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:06 PM GMT+0
Morningstar’s Analysis CBNFX
Will CBNFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 4.85 | 68.0 Mil | Cash and Equivalents |
Poland (Republic of) 6% | 2.07 | 29.0 Mil | Government |
Cash And Other Assets Less Liablities | 1.85 | 25.9 Mil | Cash and Equivalents |
South Africa (Republic of) 8.875% | 1.79 | 25.1 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.67 | 23.3 Mil | Government |
Mexico (United Mexican States) 8% | 1.61 | 22.6 Mil | Government |
Secretaria Tesouro Nacional 25.515% | 1.10 | 15.3 Mil | Government |
United States Treasury Notes 4.625% | 0.95 | 13.3 Mil | Government |
Indonesia (Republic of) 6.5% | 0.92 | 12.9 Mil | Government |
Colombia (Republic of) 9.25% | 0.90 | 12.6 Mil | Government |