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) | 0.56 |
| Dividend Yield | 7.10% |
| Dividend Growth | 2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.96 |
| YTD Return | 7.15% |
| 1-Year Return | 7.79% |
| 5-Year Return | 9.31% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 765 |
| 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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.69% |
| Poland (Republic of) 6% | POLGB.6 10.25.33 1033 | 1.82% |
| Indonesia (Republic of) 6.625% | INDOGB.6.625 02.15.34 100 | 1.34% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.31% |
| Malaysia (Government Of) 4.254% | MGS.4.254 05.31.35 0415 | 1.26% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.33 NTNF | 1.21% |
| Secretaria Do Tesouro Nacional 27.139% | BNTNB.6 08.15.50 NTNB | 1.10% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.09% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.08% |
| India (Republic of) 7.3% | IGB.7.3 06.19.53 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04268 | Jul 1, 2025 |
| May 30, 2025 | $0.04427 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04337 | May 1, 2025 |
| Mar 31, 2025 | $0.04941 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04489 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04815 | Feb 3, 2025 |