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American Funds Emerging Markets Bond Fund Class F-1: (MF: EBNEX)

(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 2.67 28
3 months 3.44 29
6 months 6.02 41
1 Year 15.07 24
3 Year 10.40 26
5 Year 3.11 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 15.34
5 Year 1.89
10 Year NA
Since Inception 3.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.53 5.71 3.44 1.87
2024 0.13 -0.91 6.79 -5.35
2023 2.73 4.29 -2.73 8.84
2022 -9.20 -9.94 -3.17 10.10
2021 -5.33 3.37 -0.77 -1.08

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.6715.340.2813.42-12.83-3.957.6513.63-4.3012.86
% Total Return Rel to Index 0.447.723.148.215.443.02-2.457.72-4.266.91
% Total Return Rel to Peer 0.274.27-2.204.550.71-0.511.253.39-0.113.93
% Perf Quintile vs Peer* 2.002.000.001.003.003.002.002.003.001.00
% Dividends 0.070.460.540.520.500.450.490.620.590.62
% Yield 0.465.336.845.426.324.594.635.885.955.68
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.00
Expense Ratio 0.000.910.930.940.981.031.041.041.101.05

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