CBNCX Mutual Fund Price & Analysis
CBNCX Mutual Fund Chart & Stats
$8.10
$0.11(1.38%)
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Previous Close$8.1
Sub-CategoryGlobal,International Bonds
Total Liabilities542.41M
Next Dividend Ex-DateN/A
Expense Ratio1.72%
Holding Count774
Brandamerican funds emerging markets bond fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.17B
Shares OutstandingN/A
52-Week Range$7.50 - $8.33
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
6.70%
POLAND (REPUBLIC OF)
1.71%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
1.61%
SOUTH AFRICA (REPUBLIC OF)
1.41%
INDONESIA (REPUBLIC OF)
1.25%
MALAYSIA (GOVERNMENT)
1.16%
SOUTH AFRICA (REPUBLIC OF)
1.10%
INDONESIA (REPUBLIC OF)
1.02%
PERU (REPUBLIC OF)
0.99%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
0.96%
Total17.92%