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) | 0.58 |
| Dividend Yield | 7.53% |
| Dividend Growth | 5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.67 |
| YTD Return | 3.51% |
| 1-Year Return | 6.76% |
| 5-Year Return | 21.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 763 |
| 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 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
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
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.29% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 1.84% |
| Poland (Republic of) 6% | POLGB 6 10.25.33 1033 | 1.81% |
| South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 1.44% |
| Indonesia (Republic of) 6.625% | INDOGB 6.625 02.15.34 100 | 1.39% |
| Secretaria Do Tesouro Nacional 10% | n/a | 1.16% |
| India (Republic of) 7.3% | IGB 7.3 06.19.53 | 1.16% |
| Secretaria Tesouro Nacional 0% | BLTN 0 07.01.27 LTN | 1.06% |
| Secretaria Do Tesouro Nacional 26.858% | BNTNB 6 08.15.50 NTNB | 1.05% |
| South Africa (Republic of) 6.5% | SAGB 6.5 02.28.41 R214 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04941 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04489 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04815 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04832 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04969 | Nov 1, 2024 |