REGGX Mutual Fund

REGGX Mutual Fund

NAV$8.14
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.85%
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+2.37%
1 Year+8.70%
3 Year+7.45%
5 Year+3.27%
10 Year+4.31%

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 Fund5.86%
-Morocco Government International Bond Eur 144A Life 4.75% 04-02-351.73%
-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%
-South Africa (Republic Of), Series R-2035, 8.875% 2/28/20351.42%
-Csx Corp Sr Unsecured 04/40 6.221.26%
Top 10 Concentration: 17.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

REGGX Mutual Fund Overview

REGGX Mutual Fund (American Funds Emerging Markets Bond Fund Class R-6) is managed by American Funds. REGGX expense ratio is 0.54%, holding 760 positions across various sectors. Inception date: 2016-07-29.

REGGX performance shows a YTD return of 2.37%. The 1-year return is 8.70% and the 5-year return is 3.27%. REGGX dividend yield stands at 5.85%, paid monthly.

REGGX top holdings include Capital Group Central Cash Fund (5.9%), Morocco Government International Bond Eur 144A Life 4.75% 04-02-35 (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%), Csx Corp Sr Unsecured 04/40 6.22 (1.3%). Go to all REGGX holdings, REGGX sectors, or REGGX dividends.

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