American Funds Emerging Markets Bond Fund Class R-6
REGGX
NASDAQ
| Weiss Ratings | REGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REGGX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Kirstie Spence (10), Luis Freitas de Oliveira (7), Robert Burgess (2) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | REGGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Emerging Markets Bond Fund Class R-6 | |||
| 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 | REGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | REGGX-NASDAQ | Click to Compare |
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| Cash | 9.58% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.39% | |||
| U.S. Bond | 3.99% | |||
| Non-U.S. Bond | 86.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 16.49% | |||
| Price | REGGX-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 | REGGX-NASDAQ | Click to Compare |
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| Nav | $7.82 | |||
| 1-Month Low NAV | $7.81 | |||
| 1-Month High NAV | $8.12 | |||
| 52-Week Low NAV | $7.81 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | REGGX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | REGGX-NASDAQ | Click to Compare |
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| Total Assets | 7.06B | |||
| Operating Ratios | REGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 57.00% | |||
| Performance | REGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -9.30% | |||