American Funds Emerging Markets Bond Fund Class R-3 REGCX
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 | $14.67M | 0.910% | Average | $250 | −$2.98M | |||
EBNFX
| American Funds Emerging Markets Bond Fund Class F-2 | No Load | Open | $1.64B | 0.640% | Below Average | $250 | $1.17B | |||
FMEBX
| American Funds Emerging Markets Bond Fund Class 529-F-3 | No Load | Open | $12,423.00 | 0.590% | Low | $250 | $195.77 | |||
FEBMX
| American Funds Emerging Markets Bond Fund Class 529-F-2 | No Load | Open | $7.73M | 0.650% | Below Average | $250 | $373,320.12 | |||
EBNGX
| American Funds Emerging Markets Bond Fund Class F-3 | Institutional | Open | $782.03M | 0.540% | Low | $1M | $216.46M | |||
EBNAX
| American Funds Emerging Markets Bond Fund Class A | Front Load | Open | $347.35M | 0.930% | Low | $250 | $7.75M | |||
CBNAX
| American Funds Emerging Markets Bond Fund Class 529-A | Front Load | Open | $10.99M | 0.940% | Low | $250 | $794,476.39 | |||
CBNEX
| American Funds Emerging Markets Bond Fund Class 529-E | Level Load | Open | $592,120.00 | 1.150% | Low | $250 | −$127,987.66 | |||
EBNCX
| American Funds Emerging Markets Bond Fund Class C | Level Load | Open | $10.50M | 1.680% | Low | $250 | −$2.91M | |||
CBNCX
| American Funds Emerging Markets Bond Fund Class 529-C | Level Load | Open | $386,687.00 | 1.720% | Below Average | $250 | $153,327.18 | |||
REGFX
| American Funds Emerging Markets Bond Fund Class R-5 | Retirement, Large | Open | $266,388.00 | 0.570% | Low | $250 | −$272,721.63 | |||
REGGX
| American Funds Emerging Markets Bond Fund Class R-6 | Retirement, Large | Open | $4.30B | 0.540% | Low | $250 | $2.16B | |||
REGJX
| American Funds Emerging Markets Bond Fund Class R-5E | Retirement, Large | Open | $1.26M | 0.690% | Below Average | $250 | $149,297.49 | |||
REGEX
| American Funds Emerging Markets Bond Fund Class R-4 | Retirement, Medium | Open | $1.01M | 0.890% | Low | $250 | $256,422.25 | |||
REGCX
| American Funds Emerging Markets Bond Fund Class R-3 | Retirement, Medium | Open | $3.59M | 1.160% | Below Average | $250 | $467,456.56 | |||
REGBX
| American Funds Emerging Markets Bond Fund Class R-2 | Retirement, Small | Open | $1.69M | 1.570% | Below Average | $250 | $258,495.34 | |||
REGHX
| American Funds Emerging Markets Bond Fund Class R-2E | Retirement, Small | Open | $97,165.00 | 1.280% | Low | $250 | $25,141.44 | |||
REGAX
| American Funds Emerging Markets Bond Fund Class R-1 | Retirement, Small | Open | $167,637.00 | 1.620% | Average | $250 | $671.65 |