The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Funds Emerging Markets Bond F3 EBNGX
- NAV / 1-Day Return 8.00 / −0.35 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.00%
- Effective Duration 5.87 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis EBNGX
Will EBNGX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 8.67 | 203.9 Mil | Cash and Equivalents |
South Africa (Republic of) 8.875% | 1.94 | 45.6 Mil | Government |
Poland (Republic of) 6% | 1.93 | 45.5 Mil | Government |
Cash And Other Assets Less Liablities | 1.68 | 39.4 Mil | Cash and Equivalents |
Secretaria Tesouro Nacional 25.778% | 1.43 | 33.5 Mil | Government |
Mexico (United Mexican States) 7.75% | 1.28 | 30.0 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.24 | 29.2 Mil | Government |
Indonesia (Republic of) 6.625% | 1.21 | 28.4 Mil | Government |
South Africa (Republic of) 6.5% | 1.16 | 27.3 Mil | Government |
United States Treasury Notes 4.125% | 1.06 | 25.0 Mil | Government |