REGBX Mutual Fund

REGBX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$977,031
Expense Ratio
1.57%
Dividend Yield (Current)
4.90%
Holdings
760
Inception Date
Jul 29, 2016
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+7.58%
3 Year+6.36%
5 Year+2.36%
10 Year+3.32%

Asset Allocation

Stocks: 0.05%
Bonds: 94.03%
Cash: 5.92%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20312.84%
-Cash And Other Assets Less Liablities2.02%
-Republic Of Poland Government Bonds 10/33 61.22%
-Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/20361.13%
Top 10 Concentration: 19.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REGBX Mutual Fund Overview

REGBX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-2) is managed by American Funds with $977,031 in net assets. REGBX expense ratio is 1.57%, holding 760 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2016-07-29.

REGBX performance shows a YTD return of 1.76%. The 1-year return is 7.58% and the 5-year return is 2.36%. REGBX dividend yield stands at 4.90%, paid monthly.

REGBX top holdings include Capital Group Central Cash Fund (7.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (2.8%), Cash And Other Assets Less Liablities (2.0%), Republic Of Poland Government Bonds 10/33 6 (1.2%), Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036 (1.1%). Go to all REGBX holdings, REGBX sectors, or REGBX dividends.

REGBX can be compared against other funds. Use REGBX overlap to find shared positions, or REGBX vs another fund for a side-by-side view. REGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.