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American Funds Emerging Markets Bond Fund - Class F-3: (MF: EBNGX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$8.17 USD
+0.02 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.96 | 14 |
| 3 months | 5.16 | 21 |
| 6 months | 8.72 | 12 |
| 1 Year | 8.85 | 22 |
| 3 Year | 10.04 | 13 |
| 5 Year | 2.87 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.04 |
| 5 Year | 3.32 |
| 10 Year | NA |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.63 | 5.81 | NA | NA |
| 2024 | 0.23 | -0.81 | 6.89 | -5.26 |
| 2023 | 2.82 | 4.39 | -2.64 | 8.94 |
| 2022 | -9.12 | -9.88 | -3.07 | 10.21 |
| 2021 | -5.24 | 3.47 | -0.68 | -0.98 |
| 2020 | -14.12 | 13.29 | 1.92 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.96 | 0.67 | 13.86 | -12.51 | -3.58 | 8.05 | 14.05 | -3.52 |
| % Total Return Rel to Index | 5.19 | 3.53 | 8.65 | 5.76 | 3.39 | -2.04 | 8.14 | -3.48 |
| % Total Return Rel to Peer | 4.02 | -1.80 | 5.00 | 1.03 | -0.14 | 1.65 | 3.81 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.35 | 0.57 | 0.55 | 0.53 | 0.49 | 0.53 | 0.65 | 0.66 |
| % Yield | 4.25 | 7.28 | 6.62 | 6.73 | 5.00 | 4.99 | 6.27 | 6.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.55 | 0.58 | 0.65 | 0.66 | 0.67 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%