American Funds Emerging Markets Bond Fund Class R-5 (REGFX)
| Fund Assets | 733.89M |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.68% |
| Dividend Growth | 3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.49 |
| YTD Return | -0.66% |
| 1-Year Return | 0.59% |
| 5-Year Return | 0.28% |
| 52-Week Low | 7.47 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 834 |
| Inception Date | Jul 29, 2016 |
About REGFX
REGFX 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 0.7% total expense ratio. The minimum amount to invest in American Funds Emerging Markets Bond Fund; Class R5 Shares is $250 on a standard taxable account. American Funds Emerging Markets Bond Fund; Class R5 Shares seeks high level of total return over the long term, of w/c current income is a large component. REGFX 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
REGFX had a total return of 0.59% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 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% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.41% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | POLGB 6 10.25.33 1033 | 2.12% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | SAGB 8.875 02.28.35 2035 | 2.12% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | BNTNB 6 08.15.50 NTNB | 1.63% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | INDOGB 6.625 02.15.34 100 | 1.52% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | BNTNF 10 01.01.29 NTNF | 1.29% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | SAGB 6.5 02.28.41 R214 | 1.24% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | BLTN 0 07.01.27 LTN | 1.16% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO 7.75 05.29.31 M | 1.15% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32 | INDOGB 6.375 04.15.32 FR91 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04832 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04969 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04755 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04992 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04941 | Aug 1, 2024 |