Morningstar

American Funds Emerging Markets Bond Fund Class F-1 EBNEX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 8.09  /  −0.25 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration 5.72 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EBNEX

Will EBNEX outperform in the 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 EBNEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EBNEX 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 EBNEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broad emerging-market bond exposure backed by deep research.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

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.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EBNEX

More EBNEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

7.04 475M
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

2.84 191M
Government

Cash And Other Assets Less Liablities

2.02 137M
Cash and Equivalents

Poland (Republic of) 6%

1.22 83M
Government

South Africa (Republic of) 6.25%

1.13 76M
Government

Colombia (Republic Of) 13.25%

1.12 76M
Government

South Africa (Republic of) 8.875%

1.00 68M
Government

Secretaria Do Tesouro Nacional 10%

0.98 66M
Government

Czech (Republic of) 1.2%

0.98 66M
Government

China (People's Republic Of) 1.63%

0.95 64M
Government

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