U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.7% | Non-U.S. Bonds83.6% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.7% | |
Non-U.S. Bonds83.6% | |
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 6/30/2024
|
$2,350.8 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
161+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
270 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Jun, Dec |
Portfolio Turnover (2023) | 56% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631F 83 6 |
Fund Number | 23114 |
Robert Burgess | 2 | 8 | 34 | |
Luis Freitas de Oliveira | 5 | 30 | 35 | |
Kirstie Spence | 8 | 28 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(213) |
(213) |
(197) |
|
Expense Within Category Funds Rated |
(410) |
(410) |
(376) |
|
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
|
Tax Efficiency Within Category Funds Rated |
(213) |
(213) |
(197) |
|
Total Return Within Category Funds Rated |
(213) |
(213) |
(197) |
|
Category | Emg Mkts HC Debt Funds |
Fund | |||
Standard Deviation
|
12.04 | ||
Sharpe Ratio
|
-0.07 | ||
For the 5 Years ending 6/30/24
(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 | 91 | 33 | |
Beta | 1.00 | 1.11 | |
Capture Ratio (Downside/Upside) | 99/105 | 118/131 | |
American Funds Benchmark for the 5 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 6/30/24
(updated monthly).
|
Non-U.S. government/agency securities 67.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 3.3% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0417547 | $0.00 | $0.00 | $0.00 | $7.91 |
Daily | 02/29/24 | 03/01/24 | $0.0393647 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 03/28/24 | 04/01/24 | $0.043848 | $0.00 | $0.00 | $0.00 | $7.92 |
Daily | 04/30/24 | 05/01/24 | $0.0438854 | $0.00 | $0.00 | $0.00 | $7.70 |
Daily | 05/31/24 | 06/03/24 | $0.0452047 | $0.00 | $0.00 | $0.00 | $7.79 |
Daily | 06/28/24 | 07/01/24 | $0.0433171 | $0.00 | $0.00 | $0.00 | $7.71 |
2024 Year-to-Date: | Dividends Subtotal: $0.25737457 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.25737457 |
Rate | As of Date |
---|---|
0.00174246 | 07/01/2024 |
0.00149601 | 07/02/2024 |
0.00122769 | 07/03/2024 |
0.00281845 | 07/05/2024 |
0.00422695 | 07/08/2024 |
0.00169050 | 07/09/2024 |
0.00145461 | 07/10/2024 |
0.00144934 | 07/11/2024 |
0.00146184 | 07/12/2024 |
0.00423421 | 07/15/2024 |
0.00165968 | 07/16/2024 |
0.00147896 | 07/17/2024 |
0.00189413 | 07/18/2024 |
0.00161845 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00174246 | 07/01/2024 | |
0.00149601 | 07/02/2024 | |
0.00122769 | 07/03/2024 | |
0.00281845 | 07/05/2024 | |
0.00422695 | 07/08/2024 | |
0.00169050 | 07/09/2024 | |
0.00145461 | 07/10/2024 | |
0.00144934 | 07/11/2024 | |
0.00146184 | 07/12/2024 | |
0.00423421 | 07/15/2024 | |
0.00165968 | 07/16/2024 | |
0.00147896 | 07/17/2024 | |
0.00189413 | 07/18/2024 | |
0.00161845 | 07/19/2024 |
Annual Management Fees | 0.46% |
Other Expenses | 0.24% |
Service 12b-1 | 0.50% |
REGCX | 1.20% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.