U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds2.0% | Non-U.S. Bonds88.5% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds2.0% | |
Non-U.S. Bonds88.5% | |
Cash & Equivalents |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 9/30/2024
|
$2,558.7 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
170+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
43,111 |
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 50 5 |
Fund Number | 36114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 2 | 8 | 34 | |
Luis Freitas de Oliveira | 5 | 30 | 35 | |
Kirstie Spence | 8 | 28 |
Fund | |||
Standard Deviation
|
12.04 | ||
Sharpe Ratio
|
0.10 | ||
For the 5 Years ending 9/30/24
(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 | 94 | 39 | |
Beta | 1.00 | 1.20 | |
Capture Ratio (Downside/Upside) | 100/112 | 118/148 | |
American Funds Benchmark for the 5 Years ending 9/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 9/30/24
(updated monthly).
|
Non-U.S. government/agency securities 70.7% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.3%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 1.4% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 9/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0454955 | $0.00 | $0.00 | $0.00 | $7.91 |
Daily | 02/29/24 | 03/01/24 | $0.0425594 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 03/28/24 | 04/01/24 | $0.0481711 | $0.00 | $0.00 | $0.00 | $7.92 |
Daily | 04/30/24 | 05/01/24 | $0.0469579 | $0.00 | $0.00 | $0.00 | $7.70 |
Daily | 05/31/24 | 06/03/24 | $0.048648 | $0.00 | $0.00 | $0.00 | $7.79 |
Daily | 06/28/24 | 07/01/24 | $0.0467342 | $0.00 | $0.00 | $0.00 | $7.71 |
Daily | 07/31/24 | 08/01/24 | $0.049268 | $0.00 | $0.00 | $0.00 | $7.80 |
Daily | 08/30/24 | 09/03/24 | $0.0494426 | $0.00 | $0.00 | $0.00 | $7.93 |
Daily | 09/30/24 | 10/01/24 | $0.0469483 | $0.00 | $0.00 | $0.00 | $8.09 |
Daily | 10/31/24 | 11/01/24 | $0.0491946 | $0.00 | $0.00 | $0.00 | $7.78 |
2024 Year-to-Date: | Dividends Subtotal: $0.47341958 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.47341958 |
Rate | As of Date |
---|---|
0.00162665 | 11/01/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00162665 | 11/01/2024 |
Annual Management Fees | 0.46% |
Other Expenses | 0.20% |
Service 12b-1 | -- |
EBNFX | 0.66% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.