BAMEX vs EBNAX

Both BAMEX and EBNAX are mutual funds. Below is the comparison between BAMEX and EBNAX.

BAMEX EBNAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family N/A American Funds
Net Assets N/A $387.80M
Expense Ratio N/A 1.06%
Management Style active active
Dividend Yield N/A 4.68%
Minimum Investment $3,000.00 $1,000.00
YTD Return N/A -3.15%
1-Year Return N/A -0.88%
3-Year Return N/A 6.32%
5-Year Return N/A 4.18%
10-Year Return N/A N/A

BAMEX description

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BAMEX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAMEX expense ratio is N/A.

BAMEX holdings

Top 10 Holdings (1.91% of Total Assets)

Name Symbol % Assets
Armenia Rep 6% N/A 1.91%

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EBNAX description

The Fund seeks high level of total return over the long term, of w/c 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 & other debt securities, which may be represented by other investment instruments, including derivatives.

EBNAX performance & returns

YTD Return -3.15%
1-Month Return -1.46%
3-Month Return -0.88%
1-Year Return -0.88%
3-Year Return 6.32%
5-Year Return 4.18%
10-Year Return N/A
EBNAX expense ratio is 1.06%.

EBNAX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
Mexico (United Mexican States) 8.5% N/A 1.95%
China Development Bank 3.48% N/A 1.59%
Russian Federation 2.5% N/A 1.38%
China Development Bank 3.39% N/A 1.29%
Russian Federation 8.15% N/A 1.27%
Malaysia (Government Of) 4.89% N/A 1.20%
The Republic of Peru 6.15% N/A 1.16%
Argentina (Republic of) 0.12% N/A 1.10%
China Development Bank 3.43% N/A 1.09%

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