Nasdaq - Delayed Quote USD

American Funds Emerging Markets Bd F2 (EBNFX)

7.71 +0.02 (+0.26%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.57%
Stocks 0.11%
Bonds 91.71%
Others 0.00%
Preferred 0.00%
Convertible 0.63%

Bond Ratings

US Government 74.61%
AAA 9.66%
AA 6.23%
A 16.66%
BBB 30.16%
BB 23.42%
B 10.79%
Below B 2.78%
Other 0.30%

Equity Holdings

Average EBNFX Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average EBNFX Category Average
Maturity -- 10.83
Duration 6.08 5.81
Credit Quality -- --

Performance & Risk

YTD Return -2.20%
5y Average Return 2.13%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family American Funds
Net Assets 1.4B
YTD Return 0.21%
Yield 6.86%
Morningstar Rating
Inception Date Jul 29, 2016

Fund Summary

The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.

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