American Funds Emerging Markets Bond Fund Class R-5E
REGJX
NASDAQ
| Weiss Ratings | REGJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REGJX-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 | REGJX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Emerging Markets Bond Fund Class R-5E | |||
| 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 | REGJX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | REGJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | REGJX-NASDAQ | Click to Compare |
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| 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 | REGJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 19.42% | |||
| 3-Year Total Return | 32.17% | |||
| 5-Year Total Return | 16.90% | |||
| Price | REGJX-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 | REGJX-NASDAQ | Click to Compare |
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| 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 | REGJX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | REGJX-NASDAQ | Click to Compare |
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| Total Assets | 6.42B | |||
| Operating Ratios | REGJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 57.00% | |||
| Performance | REGJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -9.30% | |||