Nasdaq - Delayed Quote USD

American Funds Emerging Markets Bd F2 (EBNFX)

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

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.

American Funds Emerging Markets Bd F2

Irvine, California 92618-4518
6455 Irvine Center Drive
(213) 486-9200

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 Operations

Last Dividend 0.14
Last Cap Gain -20.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense EBNFX Category Average
Annual Report Expense Ratio (net) 0.66% 1.00%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Burgess is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst and research director, he has research responsibility for emerging market debt. He has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Robert worked as chief economist for emerging markets in Europe, the Middle East, and Africa at Deutsche Bank. Before that, he was an economist at the International Monetary Fund and HM Treasury. He holds a master’s degree in economics from the University of London and a bachelor’s degree in politics and economics from Oxford University. Robert is based in London.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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