AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.4% | Non-U.S. Bonds89.3% | ||
Cash & Equivalents 4
7.2% |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.4% | |
Non-U.S. Bonds89.3% | |
Cash & Equivalents 4
7.2% |
Fund Inception | 4/22/2016 |
Fund Assets (millions) As of 12/31/2024
|
$2,757.6 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
170+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
25 |
Regular Dividends Paid 6
|
Monthly |
Minimum Initial Investment | $0 |
Capital Gains Paid
6
|
Jun, Dec |
Portfolio Turnover (2023) | 56% |
Fiscal Year-End | Dec |
Prospectus Date | 03/01/2024 |
CUSIP | 02631F 86 9 |
Fund Number | 21114 |
Volatility & Return chart is not available for funds less than 10 years old.
Robert Burgess | 2 | 9 | 35 | |
Luis Freitas de Oliveira | 6 | 31 | 36 | |
Kirstie Spence | 9 | 29 |
Fund | |||
Standard Deviation
10
|
12.08 | ||
Sharpe Ratio
10
|
-0.15 | ||
For the 5 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 11
|
Morningstar Benchmark 10
|
||
J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 93 | 41 | |
Beta | 1.01 | 1.20 | |
Capture Ratio (Downside/Upside) | 105/105 | 131/137 | |
American Funds Benchmark for the 5 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 12/31/24
(updated monthly).
|
Non-U.S. government/agency securities 70.8% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
19.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.7% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0393906 | $0.00 | $0.00 | $0.00 | $7.91 |
Daily | 02/29/24 | 03/01/24 | $0.0370182 | $0.00 | $0.00 | $0.00 | $7.88 |
Daily | 03/28/24 | 04/01/24 | $0.0413997 | $0.00 | $0.00 | $0.00 | $7.92 |
Daily | 04/30/24 | 05/01/24 | $0.0416273 | $0.00 | $0.00 | $0.00 | $7.70 |
Daily | 05/31/24 | 06/03/24 | $0.0432434 | $0.00 | $0.00 | $0.00 | $7.79 |
Daily | 06/28/24 | 07/01/24 | $0.0411884 | $0.00 | $0.00 | $0.00 | $7.71 |
Daily | 07/31/24 | 08/01/24 | $0.0433001 | $0.00 | $0.00 | $0.00 | $7.80 |
Daily | 08/30/24 | 09/03/24 | $0.0438285 | $0.00 | $0.00 | $0.00 | $7.93 |
Daily | 09/30/24 | 10/01/24 | $0.0411974 | $0.00 | $0.00 | $0.00 | $8.09 |
Daily | 10/31/24 | 11/01/24 | $0.0432563 | $0.00 | $0.00 | $0.00 | $7.78 |
Daily | 11/29/24 | 12/02/24 | $0.0412934 | $0.00 | $0.00 | $0.00 | $7.74 |
Daily | 12/31/24 | 01/02/25 | $0.042782 | $0.00 | $0.00 | $0.00 | $7.52 |
2024 Year-to-Date: | Dividends Subtotal: $0.49952527 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.49952527 |
Rate | As of Date |
---|---|
0.00265112 | 01/02/2025 |
0.00151038 | 01/03/2025 |
0.00406668 | 01/06/2025 |
0.00144951 | 01/07/2025 |
0.00140849 | 01/08/2025 |
0.00140329 | 01/09/2025 |
0.00137673 | 01/10/2025 |
0.00396874 | 01/13/2025 |
0.00147567 | 01/14/2025 |
0.00135040 | 01/15/2025 |
0.00122558 | 01/16/2025 |
0.00141404 | 01/17/2025 |
0.00527355 | 01/21/2025 |
0.00149586 | 01/22/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00265112 | 01/02/2025 | |
0.00151038 | 01/03/2025 | |
0.00406668 | 01/06/2025 | |
0.00144951 | 01/07/2025 | |
0.00140849 | 01/08/2025 | |
0.00140329 | 01/09/2025 | |
0.00137673 | 01/10/2025 | |
0.00396874 | 01/13/2025 | |
0.00147567 | 01/14/2025 | |
0.00135040 | 01/15/2025 | |
0.00122558 | 01/16/2025 | |
0.00141404 | 01/17/2025 | |
0.00527355 | 01/21/2025 | |
0.00149586 | 01/22/2025 |
Annual Management Fees | 0.46% |
Other Expenses | 0.20% |
Service 12b-1 | 1.00% |
REGAX | 1.66% |
Lipper Emerging Mrkts Hard Currency Debt
Funds Average
13
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.