American Funds Emerging Markets Bond Fund Class R-4
REGEX
NASDAQ
| Weiss Ratings | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Kirstie Spence (10), Luis Freitas de Oliveira (7), Robert Burgess (2) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Emerging Markets Bond Fund Class R-4 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.02% | |||
| Dividend | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.66% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 92.29% | |||
| U.S. Bond | 4.60% | |||
| Non-U.S. Bond | 87.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 18.86% | |||
| 3-Year Total Return | 31.26% | |||
| 5-Year Total Return | 15.33% | |||
| Price | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.12 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.42B | |||
| Operating Ratios | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 57.00% | |||
| Performance | REGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.45% | |||
| Last Bear Market Total Return | -9.38% | |||