American Funds Emerging Markets Bond Fund Class A (EBNAX) Fund Details & Analysis

Fund Information

Fund Category Emerging Markets Bond

Fund Family Capital Group

Fund Style Large

ISIN US02631F1093

CUSIP 02631F109

Inception Date 2016-04-22

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.59 Billion

Share Class Net Assets $340.34 Million

Expense Ratio 0.93%

Expense Ratio Date 2025-03-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.99%

1-Year Return 15.30%

3-Year Return 8.42%

5-Year Return 2.51%

NAV $8.23

Previous Close Price $8.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Emerging Markets Bond Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.50%	92.50%	0.00%	99.75%	100.00%
Cash	7.45%	7.45%	0.00%	12.31%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.39%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.01%	0.01%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
CAPITAL GROUP CENTRAL CASH FUND	7.44%	-	-
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	1.73%	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	1.34%	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	1.01%	-	-
MEXICAN BONOS MXN 7.75% 05-29-31	1.15%	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	1.85%	-	-
INDONESIA TREASURY BOND IDR 6.625% 02-15-34	1.29%	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	1.04%	-	-
UNITED STATES TREASURY NOTE 4.125% 07-31-28	None	-	-
MEXICAN BONOS MXN 8.0% 07-31-53	None	-	-
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27	1.06%	-	-
INDONESIA TREASURY BOND IDR 6.375% 04-15-32	0.99%	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	1.17%	-	-
INDIA GOVT INR 7.3% 06-19-53	1.17%	-	-
MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	1.17%	-	-
INDONESIA TREASURY BOND IDR 7.0% 02-15-33	1.09%	-	-
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.07%	-	-
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35	1.02%	-	-
PERU GOVERNMENT BOND PEN 144A LIFE/REG S 6.85% 08-12-35	1.02%	-	-

See the full breakdown of EBNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	6.86%	0.00%
Bond Sector	Corporate	0.00%	24.17%	17.14%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	76.00%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	20.23%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	79.77%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.046	$0.046	USD	-	-	-	-
2024-11-29	$0.045	$0.045	USD	-	-	-	-
2024-10-31	$0.047	$0.047	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.045	$0.045	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.047	$0.047	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.047	$0.047	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.045	$0.045	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.047	$0.047	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.046	$0.046	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.046	$0.046	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.044	$0.044	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.042	$0.042	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.042	$0.042	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.041	$0.041	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.043	$0.043	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.043	$0.043	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.047	$0.047	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.044	$0.044	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.048	$0.048	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.042	$0.042	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.047	$0.047	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.045	$0.045	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.045	$0.045	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.045	$0.045	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.042	$0.042	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.050	$0.050	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.050	$0.050	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.057	$0.057	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.049	$0.049	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.048	$0.048	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.044	$0.044	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.040	$0.040	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.043	$0.043	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.039	$0.039	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.037	$0.037	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.039	$0.039	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.038	$0.038	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.039	$0.039	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.038	$0.038	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.035	$0.035	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.039	$0.039	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.036	$0.036	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.038	$0.038	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.033	$0.033	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.040	$0.040	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.038	$0.038	USD	2021-01-04	2020-12-31	2021-01-04	Other
2020-11-30	$0.037	$0.037	USD	2020-12-01	2020-11-30	2020-12-01	Other
2020-10-30	$0.036	$0.036	USD	-	2020-10-30	2020-11-02	Other
2020-09-30	$0.036	$0.036	USD	2020-10-01	2020-09-30	2020-10-01	Other
2020-08-31	$0.043	$0.043	USD	2020-09-01	2020-08-31	2020-09-01	Other
2020-07-31	$0.044	$0.044	USD	-	2020-07-31	2020-08-03	Other
2020-06-30	$0.044	$0.044	USD	2020-07-01	2020-06-30	2020-07-01	Other
2020-05-29	$0.047	$0.047	USD	2020-06-01	2020-05-29	2020-06-01	Other
2020-04-30	$0.042	$0.042	USD	2020-05-01	2020-04-30	2020-05-01	Other
2020-03-31	$0.042	$0.042	USD	-	2020-03-31	2020-04-01	Other
2020-02-28	$0.040	$0.040	USD	-	2020-02-28	2020-03-02	Other
2020-01-31	$0.047	$0.047	USD	-	2020-01-31	2020-02-03	Other
2019-12-31	$0.051	$0.051	USD	2019-12-31	2019-12-31	2020-01-02	Other
2019-11-29	$0.052	$0.052	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.051	$0.051	USD	2019-11-01	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.048	$0.048	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.052	$0.052	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.053	$0.053	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.053	$0.053	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.054	$0.054	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.052	$0.052	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.055	$0.055	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.050	$0.050	USD	2019-03-04	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.056	$0.056	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.058	$0.058	USD	2018-12-31	2018-12-31	2019-01-02	Monthly
2018-11-30	$0.057	$0.057	USD	2018-12-01	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.053	$0.053	USD	2018-11-01	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.045	$0.045	USD	-	-	-	-
2018-08-31	$0.049	$0.049	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.047	$0.047	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.046	$0.046	USD	2018-06-29	2018-06-29	2018-07-02	Other
2018-05-31	$0.047	$0.047	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.044	$0.044	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.048	$0.048	USD	2018-03-30	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.049	$0.049	USD	2018-03-01	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.052	$0.052	USD	2018-02-01	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.058	$0.058	USD	2017-12-29	2017-12-29	2018-01-02	Other
2017-11-30	$0.049	$0.049	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.049	$0.049	USD	2017-11-01	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.049	$0.049	USD	2017-10-02	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.052	$0.052	USD	2017-09-01	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.053	$0.053	USD	2017-09-15	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.051	$0.051	USD	-	-	-	-
2017-05-31	$0.055	$0.055	USD	-	-	-	-
2017-04-28	$0.050	$0.050	USD	-	-	-	-
2017-03-31	$0.050	$0.050	USD	-	-	-	-
2017-02-28	$0.047	$0.047	USD	-	-	-	-
2017-01-31	$0.049	$0.049	USD	-	-	-	-
2016-12-30	$0.052	$0.052	USD	-	-	-	-
2016-11-30	$0.051	$0.051	USD	-	-	-	-
2016-10-31	$0.050	$0.050	USD	-	-	-	-
2016-09-30	$0.045	$0.045	USD	-	-	-	-
2016-08-31	$0.035	$0.035	USD	-	-	-	-
2016-07-29	$0.060	$0.060	USD	-	-	-	-

American Funds Emerging Markets Bond Fund Class A NMFQS:EBNAX