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Mutual Fund ticker: NASDAQ
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American Funds Emerging Markets Bd 529E (CBNEX) Ownership - Who owns American Funds Emerging Markets Bd 529E?

The investment seeks a high level of total return over the long term, of which current income is a large component... Show more

Profile

Category
Emerging Markets Bond
Address
American Funds Emerging Markets Bond Fund6455 Irvine Center DriveIrvine
Phone
(213) 486-9200
Web
americanfunds.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.16
Min. Initial Investment
250.00
Fund Existence
about 9 years
Turnover
43.00
Front Load
N/A
Net Assets
3367474000.00
Manager Tenure
N/A

Fundamentals

CBNEX
Net Assets
3.37B
Fund Existence
about 9 years
Turnover
43.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
150M
Average Credit Quality
12
Average Effective Duration
6.29
Average Effective Maturity
10.43
Fund of Funds
No
Fund Share Class Net Assets
680K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
6.43
No Load Fund
No
Number of Long Holdings
765.00
Number of Net Holdings
765.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.37%
Gain YTD
9.191
Annual Yield % from dividends
5.49
Returns for 1 year
5.15
Returns for 3 years
26.03
Returns for 5 years
10.08
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
American Funds Emerging Markets Bond Fund6455 Irvine Center DriveIrvine
Phone
(213) 486-9200
Web
americanfunds.com