American Funds Emerging Markets Bond Fund Class 529-F-2 FEBMX Strategy

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Strategy

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 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
EBNEX
American Funds Emerging Markets Bond Fund Class F-1No LoadOpen $15.73M0.910%Average$250−$2.81M
EBNFX
American Funds Emerging Markets Bond Fund Class F-2No LoadOpen $1.65B0.640%Below Average$250$1.17B
FEBMX
American Funds Emerging Markets Bond Fund Class 529-F-2No LoadOpen $7.80M0.650%Below Average$250$282,690.32
FMEBX
American Funds Emerging Markets Bond Fund Class 529-F-3No LoadOpen $12,672.000.590%Low$250$198.43
EBNGX
American Funds Emerging Markets Bond Fund Class F-3InstitutionalOpen $802.70M0.540%Low$1M$226.45M
EBNAX
American Funds Emerging Markets Bond Fund Class AFront LoadOpen $355.67M0.930%Low$250$11.04M
CBNAX
American Funds Emerging Markets Bond Fund Class 529-AFront LoadOpen $10.84M0.940%Low$250$617,453.76
CBNEX
American Funds Emerging Markets Bond Fund Class 529-ELevel LoadOpen $633,821.001.150%Low$250−$101,225.43
CBNCX
American Funds Emerging Markets Bond Fund Class 529-CLevel LoadOpen $408,103.001.720%Below Average$250$160,961.86
EBNCX
American Funds Emerging Markets Bond Fund Class CLevel LoadOpen $11.31M1.680%Low$250−$3.54M
REGFX
American Funds Emerging Markets Bond Fund Class R-5Retirement, LargeOpen $270,131.000.570%Low$250−$271,433.75
REGGX
American Funds Emerging Markets Bond Fund Class R-6Retirement, LargeOpen $4.35B0.540%Low$250$2.18B
REGJX
American Funds Emerging Markets Bond Fund Class R-5ERetirement, LargeOpen $1.27M0.690%Below Average$250$137,925.58
REGEX
American Funds Emerging Markets Bond Fund Class R-4Retirement, MediumOpen $1.08M0.890%Low$250$237,786.73
REGCX
American Funds Emerging Markets Bond Fund Class R-3Retirement, MediumOpen $4.08M1.160%Below Average$250$893,181.38
REGBX
American Funds Emerging Markets Bond Fund Class R-2Retirement, SmallOpen $1.78M1.570%Below Average$250$265,744.22
REGHX
American Funds Emerging Markets Bond Fund Class R-2ERetirement, SmallOpen $96,923.001.280%Low$250$30,250.08
REGAX
American Funds Emerging Markets Bond Fund Class R-1Retirement, SmallOpen $170,066.001.620%Average$250−$51,163.26

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