REGGX:NASDAQ
American Funds Emerging Markets Bond Fund Class R-6 – REGGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.50 | -0.12 (-1.57%) | 7.47 - 8.11 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - REGGX
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 securities of 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.
Growth of $10,000 (10 Years)
| Total Return | 3.32% |
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| Yield (Trailing 12 Mo.) | 7.24% |
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| Expense Ratio | 0.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/29/2016 |
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Trailing Total Returns - REGGX
as of 03/31/2025
| Timeframe | REGGX | S&P 500 | Emerging Markets Bond |
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| 1 Month | 0.63% | -5.63% | -0.55% |
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| 3 Month | 3.63% | -4.27% | 2.43% |
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| Year-to-Date | 3.63% | -4.27% | 2.43% |
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| 1 Year | 4.09% | 8.25% | 7.16% |
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| 3 Year | 4.80% | 9.06% | 4.12% |
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| 5 Year | 4.88% | 18.59% | 4.66% |
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| 10 Year | -- | 12.50% | 3.11% |
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| Since Inception | 3.32% | 10.98% | -- |
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Sector Allocation - REGGX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - REGGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 2.98 | 2.98 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.06 | 0.06 |
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| Foreign Bond | -- | | | 89.70 | 89.70 |
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| Total | -- | | | 92.74 | 92.74 |
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| Cash | -- | | | 7.21 | 7.21 |
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| Total Net Assets | $2.91B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 712 |
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Bond Credit Quality - REGGX
as of 03/31/2025
| AAA | | 7.24% |
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| AA | | 4.48% |
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| A | | 16.96% |
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| BBB | | 34.00% |
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| BB | | 26.97% |
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| B | | 7.78% |
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| Below B | | 2.18% |
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| Not Rated | | 0.39% |
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Top Ten Holdings - REGGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.85% |
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| Poland (Republic of) 6% | -- | 1.83% |
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| South Africa (Republic of) 8.875% | -- | 1.75% |
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| Indonesia (Republic of) 6.625% | -- | 1.63% |
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| Thailand (Kingdom Of) 3.45% | -- | 1.22% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.11% |
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| South Africa (Republic of) 6.5% | -- | 1.10% |
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| Secretaria Do Tesouro Nacional 26.334% | -- | 1.03% |
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| Mexico (United Mexican States) 7.75% | -- | 1.01% |
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| Secretaria Tesouro Nacional 0% | -- | 0.98% |
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Valuation & Growth - REGGX
as of 03/31/2025
| Valuation | REGGX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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