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American Funds Emerging Markets Bd F1 (EBNEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.70-0.01 (-0.13%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash7.92%
Stocks0.06%
Bonds91.95%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
EBNEX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageEBNEXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageEBNEXCategory Average
MaturityN/A10.83
Duration6.265.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)EBNEX
US Government74.44%
AAA8.26%
AA3.32%
A19.79%
BBB32.35%
BB26.72%
B7.13%
Below B2.22%
Others0.21%