Back to top
more

American Funds Emerging Markets Bond Fund Class R-5: (MF: REGFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$7.99 USD

-0.06 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.72 26
3 months 3.52 27
6 months 6.17 40
1 Year 15.43 21
3 Year 10.78 22
5 Year 3.59 18
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.70
5 Year 2.37
10 Year NA
Since Inception 4.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.63 5.80 3.52 1.93
2024 0.22 -0.82 6.88 -5.27
2023 2.82 4.38 -2.65 8.93
2022 -9.12 -9.31 -3.08 10.20
2021 -5.25 3.46 -0.68 -0.99

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.7215.700.6313.82-11.98-3.618.0014.00-4.0413.22
% Total Return Rel to Index 0.478.083.498.616.283.36-2.098.09-4.007.27
% Total Return Rel to Peer 0.304.64-1.844.951.56-0.171.603.760.144.29
% Perf Quintile vs Peer* 2.001.000.001.003.003.002.002.003.001.00
% Dividends 0.080.480.570.550.580.480.520.650.610.63
% Yield 0.505.667.245.767.314.974.956.236.255.83
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.02
Expense Ratio 0.000.570.580.580.620.670.700.710.740.74

* 1 = Top 20%, 5 = Bottom 20%