Notice: Effective January 1, 2025, the fund's benchmark will be 50% J.P. Morgan GBI-EM Global Diversified Index / 30% J.P. Morgan EMBI-Global Diversified Index / 20% J.P. Morgan CEMBI-Broad Diversified Index (50% EM local currency / 30% EM hard currency sovereign / 20% EM hard currency corporate)
A differentiated approach to emerging markets debt. Invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.
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Price at NAV
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as of -- (updated daily)
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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 02/28/2025 (updated monthly).
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Volatility & Return chart is not available for funds less than 10 years old.
The fund's investment objective is to provide a high level of total return over the long term, of which current income is a large component.
This strategy takes a differentiated approach by investing in the full universe of emerging markets debt. It invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.
Government debt (nominal and inflation-linked), quasi-sovereigns and corporate bonds — including U.S. dollar-denominated and local-currency issues.
Up to 100% of assets may be invested in securities denominated in currencies other than the U.S. dollar, mostly fixed-income securities of emerging markets governments, quasi-government entities and corporations.
The bond maturities that the fund targets will vary depending on the current strategy being implemented.
The fund generally invests at least 80% of its assets in bonds and other debt securities from emerging markets issuers (some of which may be represented by derivatives). The fund may invest in securities rated below-investment grade (BB/Ba and below), or unrated, but determined by the fund’s investment adviser to be of equivalent quality at the time of purchase, including high-yield bonds issued by developing country governments and corporates.
Fund Inception04/22/2016
Fund Assets (millions) -- As of (updated monthly).
Companies/Issuers173+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndDec
Prospectus Date--
CUSIP
Fund Number
Read important investment disclosures
As of (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of (updated monthly).
% of net assets as of 12/31/2024 (updated quarterly).
% of net assets as of 12/31/2024 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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