The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Funds Emerging Markets Bd R5 REGFX
- NAV / 1-Day Return 7.71 / −0.49 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 250
- Status Open
- TTM Yield 6.94%
- Effective Duration 6.08 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:06 PM GMT+0
Morningstar’s Analysis REGFX
Will REGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 4.83 | 67.7 Mil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 2.34 | 32.8 Mil | Cash and Equivalents |
Poland (Republic of) 6% | 2.09 | 29.3 Mil | Government |
South Africa (Republic of) 8.875% | 1.86 | 26.1 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.68 | 23.5 Mil | Government |
Mexico (United Mexican States) 8% | 1.63 | 22.9 Mil | Government |
Secretaria Tesouro Nacional 25.515% | 1.11 | 15.6 Mil | Government |
United States Treasury Notes 4.625% | 0.95 | 13.3 Mil | Government |
Indonesia (Republic of) 6.5% | 0.92 | 12.9 Mil | Government |
Colombia (Republic of) 9.25% | 0.91 | 12.7 Mil | Government |