EBNAX vs. AIVSX
Compare and contrast key facts about American Funds Emerging Markets Bond Fund (EBNAX) and American Funds Investment Company of America Class A (AIVSX).
EBNAX is managed by American Funds. It was launched on Apr 21, 2016. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
EBNAX vs. AIVSX - Performance Comparison
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EBNAX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBNAX American Funds Emerging Markets Bond Fund | -1.90% | 15.91% | 0.33% | 12.11% | -14.03% | -3.96% | 7.65% | 13.16% | -4.67% | 13.57% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, EBNAX achieves a -1.90% return, which is significantly higher than AIVSX's -4.87% return.
EBNAX
- 1D
- 0.51%
- 1M
- -3.75%
- YTD
- -1.90%
- 6M
- 0.30%
- 1Y
- 9.55%
- 3Y*
- 7.58%
- 5Y*
- 2.17%
- 10Y*
- —
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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EBNAX vs. AIVSX - Expense Ratio Comparison
EBNAX has a 0.98% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
EBNAX vs. AIVSX — Risk / Return Rank
EBNAX
AIVSX
EBNAX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Emerging Markets Bond Fund (EBNAX) and American Funds Investment Company of America Class A (AIVSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EBNAX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 1.04 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.85 | 1.59 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.23 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.72 | +0.44 |
Martin ratioReturn relative to average drawdown | 9.54 | 7.16 | +2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBNAX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.04 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.78 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.67 | -0.20 |
Correlation
The correlation between EBNAX and AIVSX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EBNAX vs. AIVSX - Dividend Comparison
EBNAX's dividend yield for the trailing twelve months is around 5.58%, less than AIVSX's 11.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBNAX American Funds Emerging Markets Bond Fund | 5.58% | 6.12% | 7.26% | 5.45% | 5.39% | 4.85% | 4.89% | 6.09% | 5.90% | 6.59% | 1.85% | 0.00% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
EBNAX vs. AIVSX - Drawdown Comparison
The maximum EBNAX drawdown since its inception was -26.27%, smaller than the maximum AIVSX drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for EBNAX and AIVSX.
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Drawdown Indicators
| EBNAX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.27% | -50.90% | +24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.93% | -10.76% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -24.31% | -1.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.09% | — |
Current DrawdownCurrent decline from peak | -4.45% | -7.34% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -5.93% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 2.59% | -1.47% |
Volatility
EBNAX vs. AIVSX - Volatility Comparison
The current volatility for American Funds Emerging Markets Bond Fund (EBNAX) is 2.29%, while American Funds Investment Company of America Class A (AIVSX) has a volatility of 5.75%. This indicates that EBNAX experiences smaller price fluctuations and is considered to be less risky than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBNAX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 5.75% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 9.93% | -6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.79% | 17.56% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 15.96% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 16.55% | -9.62% |