American Funds Emerging Markets Bond’s effectiveness in pulling a wide range of levers and the team’s consistent approach earn a Process rating upgrade to Above Average.
American Funds Emerging Markets Bond Fund Class C EBNCX
- NAV / 1-Day Return 8.20 / +0.12 %
- Total Assets 6.6B
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.670%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.78%
- Effective Duration 5.72 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:19 PM GMT+0
Morningstar’s Analysis EBNCX
Will EBNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EBNCX 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 EBNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 6.14 | 240M | Cash and Equivalents |
Secretaria Do Tesouro Nacional 10% | 1.87 | 73M | Government |
Poland (Republic of) 6% | 1.51 | 59M | Government |
China (People's Republic Of) 1.63% | 1.32 | 51M | Government |
Malaysia (Government Of) 3.582% | 1.23 | 48M | Government |
Czech (Republic of) 1.2% | 1.15 | 45M | Government |
Indonesia (Republic of) 6.625% | 1.08 | 42M | Government |
Malaysia (Government Of) 4.254% | 1.07 | 42M | Government |
South Africa (Republic of) 8.875% | 0.99 | 39M | Government |
Indonesia (Republic of) 7% | 0.99 | 39M | Government |
United States