American Funds Emerging Markets Bond Fund R5 (REGFX)
8.27
-0.01
(-0.12%)
USD |
Feb 04 2026
REGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 0.05% |
| Bond | 93.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 82.19% |
| Corporate | 17.79% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.01% |
Region Exposure
| Americas | 34.81% |
|---|---|
|
North America
|
5.60% |
| United States | 5.60% |
|
Latin America
|
29.21% |
| Argentina | 0.90% |
| Brazil | 6.94% |
| Chile | 1.72% |
| Colombia | 4.93% |
| Mexico | 9.43% |
| Peru | 2.50% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.73% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.88% |
| Austria | 0.01% |
| Netherlands | 0.97% |
| Spain | 0.54% |
|
Europe Emerging
|
12.83% |
| Czech Republic | 1.83% |
| Poland | 4.28% |
| Turkey | 1.82% |
|
Africa And Middle East
|
14.89% |
| Egypt | 2.12% |
| Israel | 0.15% |
| Nigeria | 0.47% |
| Qatar | 0.15% |
| Saudi Arabia | 1.16% |
| South Africa | 6.17% |
| United Arab Emirates | 0.61% |
| Greater Asia | 25.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.59% |
| South Korea | 0.91% |
| Taiwan | 0.02% |
|
Asia Emerging
|
22.61% |
| China | 2.47% |
| India | 3.85% |
| Indonesia | 5.15% |
| Kazakhstan | 0.72% |
| Malaysia | 6.17% |
| Pakistan | 0.01% |
| Philippines | 2.36% |
| Thailand | 1.78% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 8.06% |
| A | 10.36% |
| BBB | 25.20% |
| BB | 27.72% |
| B | 4.45% |
| Below B | 1.74% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 20.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
45.36% |
| Long Term |
|
28.21% |
| 10 to 20 Years |
|
15.97% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.36% |
As of December 31, 2025