Capital Group EM Local Curr Debt (LUX) ZL USD (LU2099823663)
14.56
-0.03
(-0.20%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
6.00% | -- | -- |
|
China, People's Republic of (Government) 1.63% 25-OCT-2030
|
3.45% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.10% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
3.00% | -- | -- |
|
Poland, Republic of (Government) 6% 25-OCT-2033
|
2.09% | -- | -- |
|
Colombia, Republic of (Government) 12.5% 27-FEB-2030
|
1.72% | -- | -- |
|
Poland, Republic of (Government) 5% 25-OCT-2035
|
1.71% | -- | -- |
|
Malaysia (Government) 3.582% 15-JUL-2032
|
1.65% | -- | -- |
|
China, People's Republic of (Government) 2.35% 25-FEB-2034
|
1.59% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0532656005 | -- |
| LU0532656187 | -- |
| LU0532656260 | -- |
| LU0532656690 | -- |
| LU0532656856 | -- |
| LU0532659520 | -- |
| LU0532660379 | -- |
| LU0532660536 | -- |
| LU0532993937 | -- |
| LU0532994158 | -- |
| LU0532994315 | -- |
| LU0532995395 | -- |
| LU0532995718 | -- |
| LU0815114896 | -- |
| LU0815114979 | -- |
| LU0815115190 | -- |
| LU0815115356 | -- |
| LU0828133578 | -- |
| LU0828133651 | -- |
| LU0828133735 | -- |
| LU0828133818 | -- |
| LU0939082953 | -- |
| LU1481190152 | -- |
| LU1481190236 | -- |
| LU1481190319 | -- |
| LU1481190400 | -- |
| LU1695261419 | -- |
| LU1900550358 | -- |
| LU2099823747 | -- |
| LU2099823820 | -- |
| LU2099824042 | -- |
| LU2113022912 | -- |
| LU2113297936 | -- |
| LU2211193128 | -- |
| LU2325743214 | -- |
| LU2325743487 | -- |
| LU2339909066 | -- |
| LU2339909140 | -- |
| LU2397251716 | -- |
| LU2435583369 | -- |
| LU2638437629 | -- |
| LU2732151662 | -- |
| LU2732151746 | -- |
| LU2851431879 | -- |
| LU2868143012 | -- |
| LU2968557319 | -- |
| LU2968557400 | -- |
| LU2991918348 | -- |
| LU3018062995 | -- |
| LU3214867114 | -- |
| LU3220613155 | -- |
| LU3248244991 | -- |
| LU3304390415 | -- |
| LU3304390506 | -- |
| LU3310383776 | -- |
| LU3310383859 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2099823663", "name") |
| Broad Asset Class: =YCI("M:LU2099823663", "broad_asset_class") |
| Broad Category: =YCI("M:LU2099823663", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2099823663", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |