American Funds Emerging Markets Bond Fund Class R-5
REGFX
NASDAQ
| Weiss Ratings | REGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REGFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Kirstie Spence (9), Luis Freitas de Oliveira (6), Robert Burgess (1) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | REGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Emerging Markets Bond Fund Class R-5 | |||
| 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 | REGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | REGFX-NASDAQ | Click to Compare |
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| Cash | 7.60% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.34% | |||
| U.S. Bond | 2.83% | |||
| Non-U.S. Bond | 89.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 16.42% | |||
| 3-Year Total Return | 23.65% | |||
| 5-Year Total Return | 25.68% | |||
| Price | REGFX-NASDAQ | Click to Compare |
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| 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 | REGFX-NASDAQ | Click to Compare |
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| Nav | $7.71 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.72 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | REGFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | REGFX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | REGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 43.00% | |||
| Performance | REGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -9.31% | |||