American Funds Emerging Markets Bond Fund Class R-3 REGCX Strategy
Strategy
The investment seeks a high level of total return over the long term, of which 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 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 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
EBNEX
| American Funds Emerging Markets Bond Fund Class F-1 | No Load | Open | $15.73M | 0.910% | Average | $250 | −$2.81M | |||
EBNFX
| American Funds Emerging Markets Bond Fund Class F-2 | No Load | Open | $1.65B | 0.640% | Below Average | $250 | $1.17B | |||
FEBMX
| American Funds Emerging Markets Bond Fund Class 529-F-2 | No Load | Open | $7.80M | 0.650% | Below Average | $250 | $282,690.32 | |||
FMEBX
| American Funds Emerging Markets Bond Fund Class 529-F-3 | No Load | Open | $12,672.00 | 0.590% | Low | $250 | $198.43 | |||
EBNGX
| American Funds Emerging Markets Bond Fund Class F-3 | Institutional | Open | $802.70M | 0.540% | Low | $1M | $226.45M | |||
EBNAX
| American Funds Emerging Markets Bond Fund Class A | Front Load | Open | $355.67M | 0.930% | Low | $250 | $11.04M | |||
CBNAX
| American Funds Emerging Markets Bond Fund Class 529-A | Front Load | Open | $10.84M | 0.940% | Low | $250 | $617,453.76 | |||
CBNEX
| American Funds Emerging Markets Bond Fund Class 529-E | Level Load | Open | $633,821.00 | 1.150% | Low | $250 | −$101,225.43 | |||
CBNCX
| American Funds Emerging Markets Bond Fund Class 529-C | Level Load | Open | $408,103.00 | 1.720% | Below Average | $250 | $160,961.86 | |||
EBNCX
| American Funds Emerging Markets Bond Fund Class C | Level Load | Open | $11.31M | 1.680% | Low | $250 | −$3.54M | |||
REGFX
| American Funds Emerging Markets Bond Fund Class R-5 | Retirement, Large | Open | $270,131.00 | 0.570% | Low | $250 | −$271,433.75 | |||
REGGX
| American Funds Emerging Markets Bond Fund Class R-6 | Retirement, Large | Open | $4.35B | 0.540% | Low | $250 | $2.18B | |||
REGJX
| American Funds Emerging Markets Bond Fund Class R-5E | Retirement, Large | Open | $1.27M | 0.690% | Below Average | $250 | $137,925.58 | |||
REGEX
| American Funds Emerging Markets Bond Fund Class R-4 | Retirement, Medium | Open | $1.08M | 0.890% | Low | $250 | $237,786.73 | |||
REGCX
| American Funds Emerging Markets Bond Fund Class R-3 | Retirement, Medium | Open | $4.08M | 1.160% | Below Average | $250 | $893,181.38 | |||
REGBX
| American Funds Emerging Markets Bond Fund Class R-2 | Retirement, Small | Open | $1.78M | 1.570% | Below Average | $250 | $265,744.22 | |||
REGHX
| American Funds Emerging Markets Bond Fund Class R-2E | Retirement, Small | Open | $96,923.00 | 1.280% | Low | $250 | $30,250.08 | |||
REGAX
| American Funds Emerging Markets Bond Fund Class R-1 | Retirement, Small | Open | $170,066.00 | 1.620% | Average | $250 | −$51,163.26 |
United States