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Morningstar

American Funds Emerging Markets Bond F3 EBNGX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 7.81  /  −0.11 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.19%
  • Effective Duration 6.08 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EBNGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EBNGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EBNGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin American Funds Emerging Markets Bond F3's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EBNGX

More EBNGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

4.83 67.7 Mil
Cash and Equivalents

Cash And Other Assets Less Liablities

2.34 32.8 Mil
Cash and Equivalents

Poland (Republic of) 6%

2.09 29.3 Mil
Government

South Africa (Republic of) 8.875%

1.86 26.1 Mil
Government

Secretaria Tesouro Nacional 10%

1.68 23.5 Mil
Government

Mexico (United Mexican States) 8%

1.63 22.9 Mil
Government

Secretaria Tesouro Nacional 25.515%

1.11 15.6 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%

0.91 12.7 Mil
Government