REGFX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-5) is managed by American Funds with $470,787 in net assets. REGFX expense ratio is 0.57%, holding 760 positions across sectors including Other, Unknown. Inception date: 2016-07-29.

REGFX performance shows a YTD return of 2.80%. The 1-year return is 9.03% and the 5-year return is 3.33%. REGFX dividend yield stands at 5.76%, paid monthly.

REGFX top holdings include Capital Group Central Cash Fund (5.9%), Fannie Mae Pool 4.5%08/01/2052 (1.7%), Brazil (Federative Republic Of) 10.00% 1/1/2031 (1.6%), South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035 (1.4%), Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034 (1.3%). View all REGFX holdings, sector breakdown, or dividend history.

REGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.