American Funds Emerging Markets Bond Fund Class R-1 (REGAX)
Fund Assets | 733.89M |
Expense Ratio | 1.66% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 6.57% |
Dividend Growth | 4.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.62 |
YTD Return | 1.20% |
1-Year Return | 2.55% |
5-Year Return | -2.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 730 |
Inception Date | Jul 29, 2016 |
About REGAX
REGAX was founded on 2016-07-29 and is currently managed by Neithart,Spence,De Oliveira. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.57% total expense ratio. The minimum amount to invest in American Funds Emerging Markets Bond Fund; Class R1 Shares is $250 on a standard taxable account. American Funds Emerging Markets Bond Fund; Class R1 Shares seeks high level of total return over the long term, of w/c current income is a large component. REGAX will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.
Performance
REGAX had a total return of 2.55% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
Top 10 Holdings
16.80% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 3.02% |
Cash And Other Assets Less Liablities | n/a | 2.25% |
Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 1.85% |
Poland (Republic of) 6% | POLGB 6 10.25.33 1033 | 1.83% |
South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 1.75% |
Indonesia (Republic of) 6.625% | INDOGB 6.625 02.15.34 100 | 1.63% |
Thailand (Kingdom Of) 3.45% | THAIGB 3.45 06.17.43 | 1.22% |
Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.33 NTNF | 1.11% |
South Africa (Republic of) 6.5% | SAGB 6.5 02.28.41 R214 | 1.10% |
Secretaria Do Tesouro Nacional 26.334% | BNTNB 6 08.15.50 NTNB | 1.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0418 | Feb 3, 2025 |
Dec 31, 2024 | $0.04278 | Jan 2, 2025 |
Nov 29, 2024 | $0.04129 | Dec 2, 2024 |
Oct 31, 2024 | $0.04326 | Nov 1, 2024 |
Sep 30, 2024 | $0.0412 | Oct 1, 2024 |
Aug 30, 2024 | $0.04383 | Sep 3, 2024 |