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 | 7.26% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.82 |
| YTD Return | 5.40% |
| 1-Year Return | 7.50% |
| 5-Year Return | 11.06% |
| 52-Week Low | 7.46 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 906 |
| 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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
19.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.15% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | n/a | 1.85% |
| POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | n/a | 1.83% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | n/a | 1.45% |
| INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | n/a | 1.40% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | n/a | 1.17% |
| INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | IGB.7.3 06.19.53 | 1.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | BLTN.0 07.01.27 LTN | 1.06% |
| 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 | 1.05% |
| SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | SAGB.6.5 02.28.41 R214 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04832 | Jan 2, 2025 |