American Funds Emerging Markets Bond Fund (EBNAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

American Funds Emerging Markets Bond Fund (EBNAX) is up 2.3% since the beginning of the year. EBNAX is currently trading at $8 per share. Investors who bought $1,000 worth of EBNAX shares 5 years ago would now be looking at an investment worth $1,121.

American Funds Emerging Markets Bond Fund (EBNAX) has returned 2.26% so far this year and 11.22% over the past 12 months.

Based on dividend-adjusted daily data since Aug 2, 2016, EBNAX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +7.7%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EBNAX closed higher 46% of trading days. The best single day was Mar 25, 2020 with a return of +2.5%, while the worst single day was Mar 12, 2020 at -4.0%.

American Funds Emerging Markets Bond Fund has an annualized alpha of 1.44%, beta of 0.16, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 03, 2016.

• This fund participated in 49.81% of S&P 500 Index downside but only 31.90% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.16 may look defensive, but with R2 of 0.19 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.19 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EBNAX has a high expense ratio of 0.98%, indicating above-average management fees.

EBNAX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for American Funds Emerging Markets Bond Fund (EBNAX) and compare them to S&P 500 Index.

American Funds Emerging Markets Bond Fund provided a 5.93% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for American Funds Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Funds Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds Emerging Markets Bond Fund was 26.27%, occurring on Oct 24, 2022. Recovery took 667 trading sessions.

The current American Funds Emerging Markets Bond Fund drawdown is 0.40%.

The chart below shows the rolling one-month volatility.