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 529-F-2 FEBMX
- NAV / 1-Day Return 8.11 / −0.25 %
- Total Assets 6.7B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below 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 6.22%
- Effective Duration 5.72 years
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:46 PM GMT+0
Morningstar’s Analysis FEBMX
Will FEBMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |