CBNEX — American Funds Emerging Markets Bond Fund
Data updated: 2026-05-28
CBNEX — American Funds Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.88B AUM · 1.15% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
CBNEX Fund Overview
CBNEX — American Funds Emerging Markets Bond Fund is a US mutual fund managed by American Funds Emerging Markets Bond Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Emerging Markets Bond Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.88B
- 1-year return: 10.1%
- Ticker: CBNEX
- SEC CIK: 0001660935
- SEC series ID: S000053060
- Share class ID: C000166977
CBNEX Holdings
Top 10 holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 7.38% |
| Brazil Federative Republic Of (government) | 1.88% |
| Poland (republic Of) | 1.51% |
| China Peoples Republic Of (government) | 1.32% |
| Malaysia (government) | 1.24% |
| Czech Republic | 1.16% |
| Indonesia (republic Of) | 1.08% |
| Malaysia (government) | 1.08% |
| South Africa (republic Of) | 1.00% |
| Indonesia (republic Of) | 0.99% |
CBNEX Portfolio Allocation
Asset-class allocation of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.3% |
| Cash & Equivalents | 7.4% |
CBNEX Performance
Total returns for CBNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 10.1% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 2.7% |
CBNEX Risk Information
Risk metrics for CBNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
CBNEX Costs and Fees
CBNEX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CBNEX Cashflows
Over the 12 months to 2026-03, American Funds Emerging Markets Bond Fund had net inflows of $880.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.77M |
| 2026-02 | $54.79M |
| 2026-01 | $308.35M |
| 2025-12 | $52.05M |
| 2025-11 | $16.73M |
| 2025-10 | $52.41M |
CBNEX Debt Constituents
Largest debt holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic Of (government) | 1.88% |
| Poland (republic Of) | 1.51% |
| China Peoples Republic Of (government) | 1.32% |
| Malaysia (government) | 1.24% |
| Czech Republic | 1.16% |
| Indonesia (republic Of) | 1.08% |
| Malaysia (government) | 1.08% |
| South Africa (republic Of) | 1.00% |
| Indonesia (republic Of) | 0.99% |
| Brazil Federative Republic Of (government) | 0.95% |
CBNEX Prospectus and SEC Filings
Official American Funds Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.