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American Funds Emerging Markets Bd R4 (REGEX)

7.73
+0.01
+(0.13%)
At close: 8:02:07 PM EDT
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  • Previous Close 7.72
  • YTD Return 4.92%
  • Expense Ratio 0.89%
  • Category Emerging Markets Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.97B
  • Beta (5Y Monthly) 1.13
  • Yield 6.29%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.14
  • Inception Date Jul 29, 2016

The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.

American Funds

Fund Family

Emerging Markets Bond

Fund Category

2.97B

Net Assets

2016-07-29

Inception Date

Performance Overview: REGEX

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Trailing returns as of 5/15/2025. Category is Emerging Markets Bond.

YTD Return

REGEX
4.92%
Category
0.13%
 

1-Year Return

REGEX
7.47%
Category
9.26%
 

3-Year Return

REGEX
6.82%
Category
5.92%
 

5-Year Return

REGEX
4.27%
Category
4.76%
 

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