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CBNEX Chart NMFQS:CBNEX

Emerging Markets Bond | American Funds
$8.23
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

CBNEX Price Chart



Performance Summary

YTD Return 0.97%
1-Year Return 15.04%
3-Year Return 8.18%
5-Year Return 2.29%
NAV $8.23
Previous Close $8.22

Fund Metrics

Net Assets $733.89 Million
Expense Ratio 1.16%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31