U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.2% | Non-U.S. Bonds88.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.2% | |
Non-U.S. Bonds88.1% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 5/31/2025
|
$3,058.8 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
173+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
1,783 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2024) | 43% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2025 |
CUSIP | 02631F 40 6 |
Fund Number | 34114 |
Robert Burgess | 2 | 9 | 35 | |
Luis Freitas de Oliveira | 6 | 31 | 36 | |
Kirstie Spence | 9 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(210) |
(210) |
(197) |
|
Expense Within Category Funds Rated |
(349) |
(349) |
(320) |
|
Preservation Within Category Funds Rated |
(6104) |
(6104) |
(5649) |
|
Tax Efficiency Within Category Funds Rated |
(210) |
(210) |
(197) |
|
Total Return Within Category Funds Rated |
(210) |
(210) |
(197) |
|
Category | Emg Mkts HC Debt Funds |
Fund | |||
Standard Deviation
|
9.81 | ||
Sharpe Ratio
|
0.05 | ||
For the 5 Years ending 5/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 70 | 58 | |
Beta | 1.05 | 1.18 | |
Capture Ratio (Downside/Upside) | 85/126 | 92/139 | |
American Funds Benchmark for the 5 Years ending 5/31/25
(updated monthly).
Morningstar Benchmark for the 5 Years ending 5/31/25
(updated monthly).
|
Non-U.S. government/agency securities 69.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.7% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 4/30/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0456861 | $0.00 | $0.00 | $0.00 | $7.62 |
Daily | 02/28/25 | 03/03/25 | $0.0427719 | $0.00 | $0.00 | $0.00 | $7.65 |
Daily | 03/31/25 | 04/01/25 | $0.0462384 | $0.00 | $0.00 | $0.00 | $7.65 |
Daily | 04/30/25 | 05/01/25 | $0.0416817 | $0.00 | $0.00 | $0.00 | $7.71 |
Daily | 05/30/25 | 06/02/25 | $0.0421049 | $0.00 | $0.00 | $0.00 | $7.77 |
2025 Year-to-Date: | Dividends Subtotal: $0.21848307 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.21848307 |
Rate | As of Date |
---|---|
0.00272583 | 06/02/2025 |
0.00142650 | 06/03/2025 |
0.00136586 | 06/04/2025 |
0.00135855 | 06/05/2025 |
0.00140507 | 06/06/2025 |
0.00391935 | 06/09/2025 |
0.00148588 | 06/10/2025 |
0.00128249 | 06/11/2025 |
0.00142059 | 06/12/2025 |
0.00142531 | 06/13/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00272583 | 06/02/2025 | |
0.00142650 | 06/03/2025 | |
0.00136586 | 06/04/2025 | |
0.00135855 | 06/05/2025 | |
0.00140507 | 06/06/2025 | |
0.00391935 | 06/09/2025 | |
0.00148588 | 06/10/2025 | |
0.00128249 | 06/11/2025 | |
0.00142059 | 06/12/2025 | |
0.00142531 | 06/13/2025 |
Annual Management Fees | 0.46% |
Other Expenses | 0.22% |
Service 12b-1 | 0.25% |
EBNEX | 0.93% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
0.86% |
Volatility & Return chart is not available for funds less than 10 years old.