American Funds Emerging Markets Bond Fund R5 (REGFX)
7.99
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 4.084B | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 700.72M | 13.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of total return over the long term, of w/c current income is a large component. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-2.012B
Peer Group Low
246.47M
Peer Group High
1 Year
% Rank:
10
700.72M
-1.383B
Peer Group Low
1.189B
Peer Group High
3 Months
% Rank:
7
-2.259B
Peer Group Low
540.50M
Peer Group High
3 Years
% Rank:
5
-3.930B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
13
-1.692B
Peer Group Low
913.38M
Peer Group High
5 Years
% Rank:
7
-4.069B
Peer Group Low
3.759B
Peer Group High
YTD
% Rank:
7
-2.259B
Peer Group Low
540.50M
Peer Group High
10 Years
% Rank:
8
-6.417B
Peer Group Low
5.940B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
5.86% | -- | -- |
|
Poland, Republic of (Government) 6% 25-OCT-2033
|
1.73% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
1.62% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
1.42% | -- | -- |
|
Indonesia, Republic of (Government) 6.625% 15-FEB-2034
|
1.26% | -- | -- |
|
Malaysia (Government) 4.254% 31-MAY-2035
|
1.17% | -- | -- |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
1.11% | -- | -- |
|
Indonesia, Republic of (Government) 7% 15-FEB-2033
|
1.03% | -- | -- |
|
Peru, Republic of (Government) 6.85% 12-AUG-2035
|
1.00% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of total return over the long term, of w/c current income is a large component. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 6.42% |
| 30-Day SEC Yield (2-28-26) | 6.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 772 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.32% |
| Effective Duration | 5.70 |
| Average Coupon | 6.58% |
| Calculated Average Quality | 4.110 |
| Effective Maturity | 9.572 |
| Nominal Maturity | 9.653 |
| Number of Bond Holdings | 765 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/22/2016 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| CBNAX | 529 Plans |
| CBNCX | 529 Plans |
| CBNEX | 529 Plans |
| CBNFX | 529 Plans |
| EBNAX | A |
| EBNCX | C |
| EBNEX | Other |
| EBNFX | Other |
| EBNGX | F3 |
| FEBMX | 529 Plans |
| FMEBX | 529 Plans |
| REGAX | Retirement |
| REGBX | Retirement |
| REGCX | Retirement |
| REGEX | Retirement |
| REGGX | Retirement |
| REGHX | Other |
| REGJX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REGFX", "name") |
| Broad Asset Class: =YCI("M:REGFX", "broad_asset_class") |
| Broad Category: =YCI("M:REGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |