FEBMX:NASDAQ
American Funds Emerging Markets Bond Fund Class 529-F-2 – FEBMX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.01 | 0.00 (0.00%) | 7.46 - 8.11 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - FEBMX
The investment seeks a high level of total return over the long term, of which current income is a large component.
The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 3.09% |
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Yield (Trailing 12 Mo.) | 6.98% |
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Expense Ratio | 0.66% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $250.00 |
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Management Tenure | 9 Years |
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Fund Inception | 10/30/2020 |
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Trailing Total Returns - FEBMX
as of 07/31/2025
Timeframe | FEBMX | S&P 500 | Emerging Markets Bond |
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1 Month | -0.09% | 2.24% | 1.01% |
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3 Month | 4.28% | 14.21% | 4.58% |
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Year-to-Date | 9.49% | 8.59% | 6.78% |
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1 Year | 8.85% | 16.33% | 9.17% |
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3 Year | 9.23% | 17.10% | 8.91% |
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5 Year | 2.68% | 15.88% | 2.30% |
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10 Year | -- | 13.66% | 3.54% |
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Since Inception | 3.09% | 11.16% | -- |
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Sector Allocation - FEBMX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - FEBMX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 3.16 | 3.16 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.05 | 0.05 |
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Foreign Bond | -- | | | 88.88 | 88.88 |
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Total | -- | | | 92.09 | 92.09 |
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Cash | -- | | | 7.91 | 7.91 |
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Total Net Assets | $3.28B |
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Total Stock Holdings | 3 |
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Total Bond Holdings | 757 |
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Bond Credit Quality - FEBMX
as of 07/31/2025
AAA | | 10.27% |
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AA | | 4.75% |
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A | | 17.10% |
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BBB | | 34.98% |
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BB | | 24.71% |
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B | | 6.06% |
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Below B | | 1.61% |
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Not Rated | | 0.52% |
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Top Ten Holdings - FEBMX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Poland (Republic of) 6% | -- | 1.82% |
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Indonesia (Republic of) 6.625% | -- | 1.34% |
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South Africa (Republic of) 8.875% | -- | 1.31% |
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Malaysia (Government Of) 4.254% | -- | 1.26% |
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Secretaria Do Tesouro Nacional 10% | -- | 1.21% |
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Secretaria Do Tesouro Nacional 27.139% | -- | 1.10% |
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Secretaria Do Tesouro Nacional 10% | -- | 1.09% |
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Secretaria Do Tesouro Nacional 10% | -- | 1.08% |
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India (Republic of) 7.3% | -- | 1.08% |
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Secretaria Do Tesouro Nacional 0% | -- | 1.08% |
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Valuation & Growth - FEBMX
as of 07/31/2025
Valuation | FEBMX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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