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Morningstar

American Funds Emerging Markets Bd C EBNCX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 7.90  /  +0.02 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 6.03%
  • Effective Duration 6.08 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0

Morningstar’s Analysis EBNCX

Will EBNCX 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 EBNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin American Funds Emerging Markets Bd C's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EBNCX

More EBNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

4.85 68.0 Mil
Cash and Equivalents

Poland (Republic of) 6%

2.07 29.0 Mil
Government

Cash And Other Assets Less Liablities

1.85 25.9 Mil
Cash and Equivalents

South Africa (Republic of) 8.875%

1.79 25.1 Mil
Government

Secretaria Tesouro Nacional 10%

1.67 23.3 Mil
Government

Mexico (United Mexican States) 8%

1.61 22.6 Mil
Government

Secretaria Tesouro Nacional 25.515%

1.10 15.3 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%

0.90 12.6 Mil
Government