U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.4% | Non-U.S. Bonds89.3% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.4% | |
Non-U.S. Bonds89.3% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 12/31/2024
|
$2,757.6 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
170+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 56% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631F 737 |
Fund Number | 17114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 2 | 9 | 35 | |
Luis Freitas de Oliveira | 6 | 31 | 36 | |
Kirstie Spence | 9 | 29 |
Fund | |||
Standard Deviation
|
12.12 | ||
Sharpe Ratio
|
-0.07 | ||
For the 5 Years ending 1/31/25
(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 | 93 | 41 | |
Beta | 1.01 | 1.22 | |
Capture Ratio (Downside/Upside) | 103/108 | 126/149 | |
American Funds Benchmark for the 5 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 1/31/25
(updated monthly).
|
Non-U.S. government/agency securities 70.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
19.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.7% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0475866 | $0.00 | $0.00 | $0.00 | $7.62 |
2025 Year-to-Date: | Dividends Subtotal: $0.04758659 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.04758659 |
Rate | As of Date |
---|---|
0.00451066 | 02/03/2025 |
0.00168266 | 02/04/2025 |
0.00161196 | 02/05/2025 |
0.00154833 | 02/06/2025 |
0.00159782 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00451066 | 02/03/2025 | |
0.00168266 | 02/04/2025 | |
0.00161196 | 02/05/2025 | |
0.00154833 | 02/06/2025 | |
0.00159782 | 02/07/2025 |
Annual Management Fees | 0.46% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
FMEBX | 0.61% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.