Nasdaq - Delayed Quote USD
American Funds Emerging Markets Bd F1 (EBNEX)
7.70
-0.01
(-0.13%)
At close: 8:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.92% |
| Stocks | 0.06% |
| Bonds | 91.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 74.44% |
| AAA | 8.26% |
| AA | 3.32% |
| A | 19.79% |
| BBB | 32.35% |
| BB | 26.72% |
| B | 7.13% |
| Below B | 2.22% |
| Other | 0.21% |
Equity Holdings
| Average | EBNEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | EBNEX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.26 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 1.52% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | American Funds |
| Net Assets | 2.5B |
| YTD Return | 2.52% |
| Yield | 6.93% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
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