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EBNCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds Emerging Markets Bd C (EBNCX) Ownership - Who owns American Funds Emerging Markets Bd C?

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
1.68
Min. Initial Investment
250.00
Fund Existence
almost 9 years
Turnover
43.00
Front Load
N/A
Net Assets
3023589400.00
Manager Tenure
N/A

Fundamentals

EBNCX
Net Assets
3.02B
Fund Existence
almost 9 years
Turnover
43.00
Total Expense Ratio
1.68
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
1.68
Assets in Top Ten Holdings
150M
Average Credit Quality
12
Average Effective Duration
6.10
Average Effective Maturity
10.19
Fund of Funds
No
Fund Share Class Net Assets
14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
6.22
No Load Fund
No
Number of Long Holdings
762.00
Number of Net Holdings
763.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Gain YTD
4.704
Annual Yield % from dividends
5.59
Returns for 1 year
2.91
Returns for 3 years
19.78
Returns for 5 years
11.25
Returns for 10 years
N/A
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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