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American Funds Emerging Markets Bond Fund

CIK: 0001660935 Fixed Income
Report date: 2026-02-26
AUM $3.6B
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

American Funds Emerging Markets Bond Fund is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to varying investment objectives and risk tolerance levels. The company's product lineup includes a wide array of equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial goals. For those seeking to invest in emerging markets, the American Funds Emerging Markets Bond Fund is a prime example of the company's expertise in this area, offering investors the opportunity to capitalize on the growth potential of emerging economies through a carefully curated portfolio of bonds and other debt securities. The company's investment approach is centered around a rigorous research-based methodology, which enables its team of experienced portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential return. American Funds Emerging Markets Bond Fund is committed to helping its investors build wealth over the long term, and to this end, it offers a range of investment options that can be tailored to suit individual needs and preferences. For instance, investors can opt for a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby benefiting from the power of compounding and reducing the impact of market volatility. The company's investor-centric approach is reflected in its commitment to providing exceptional customer service, transparent communication, and ongoing support to its clients, thereby fostering trust and loyalty. American Funds Emerging Markets Bond Fund's key strengths lie in its ability to deliver consistent long-term performance, its rigorous investment process, and its experienced team of investment professionals. The company's portfolio managers have a deep understanding of the markets and economies in which they invest, and are well-equipped to navigate complex market conditions and identify opportunities for growth. As a result, investors trust American Funds Emerging Markets Bond Fund to manage their investments and help them achieve their financial objectives. The company's reputation for excellence in asset management and wealth management has been built over many years, and it continues to be a preferred choice for investors seeking to invest in mutual funds, including equity, debt, and hybrid funds. With its proven track record, commitment to investor satisfaction, and expertise in emerging markets, American Funds Emerging Markets Bond Fund is an ideal partner for investors seeking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.03%
 $1.03 1,000,000
2 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EZ8 Debt
0.09%
 $3.32 3,250,000
3 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.03%
 $0.95 1,000,000
4 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CY3 Debt
0.02%
 $0.73 800,000
5 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.06%
 $2.23 1,900,000
6 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.09%
 $3.40 3,100,000
Frequently Asked Questions — American Funds Emerging Markets Bond Fund
What type of mutual fund is American Funds Emerging Markets Bond Fund?
American Funds Emerging Markets Bond Fund is a SEC-registered Fixed Income fund, with $3.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, American Funds Emerging Markets Bond Fund holds 6 portfolio positions, all detailed in the holdings table on this page.
What are American Funds Emerging Markets Bond Fund's assets under management (AUM)?
American Funds Emerging Markets Bond Fund has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are American Funds Emerging Markets Bond Fund's top holdings?
According to American Funds Emerging Markets Bond Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HSBC HOLDINGS PLC, HSBC HOLDINGS PLC, HSBC HOLDINGS PLC , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is American Funds Emerging Markets Bond Fund's expense ratio?
Expense ratio data for American Funds Emerging Markets Bond Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find American Funds Emerging Markets Bond Fund's SEC filings?
American Funds Emerging Markets Bond Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001660935. You can access all of American Funds Emerging Markets Bond Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001660935). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is American Funds Emerging Markets Bond Fund's holdings data on StockSifting?
Holdings data for American Funds Emerging Markets Bond Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.