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American Funds Emerging Markets Bond Fund Class A: (MF: EBNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$7.99 USD

-0.06 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.66 28
3 months 3.44 29
6 months 6.02 41
1 Year 15.06 24
3 Year 10.39 26
5 Year 3.10 26
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.15
5 Year 1.13
10 Year NA
Since Inception 3.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.52 5.71 3.44 1.87
2024 0.14 -0.91 6.78 -5.35
2023 2.73 4.28 -2.74 8.82
2022 -9.21 -9.94 -3.16 10.11
2021 -5.34 3.36 -0.78 -1.09

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.6615.320.2813.39-12.82-3.987.6113.68-4.2212.92
% Total Return Rel to Index 0.447.703.148.185.442.99-2.487.77-4.186.97
% Total Return Rel to Peer 0.274.25-2.204.520.72-0.541.213.45-0.033.99
% Perf Quintile vs Peer* 2.002.000.001.003.004.002.002.003.001.00
% Dividends 0.070.460.540.520.500.450.490.620.590.61
% Yield 0.475.436.985.526.464.654.706.056.145.65
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.02
Expense Ratio 0.000.930.930.970.981.061.061.001.011.01

* 1 = Top 20%, 5 = Bottom 20%