U.S. Equities0.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds3.6% | Non-U.S. Bonds89.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds3.6% | |
Non-U.S. Bonds89.0% | |
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 4/30/2024
|
$1,612.7 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
157+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
26 |
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 86 9 |
Fund Number | 21114 |
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 |
(404) |
(404) |
(376) |
|
Preservation Within Category Funds Rated |
(6134) |
(6134) |
(5704) |
|
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
|
12.19 | ||
Sharpe Ratio
|
-0.02 | ||
For the 5 Years ending 4/30/24
(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 | 34 | |
Beta | 1.01 | 1.13 | |
Capture Ratio (Downside/Upside) | 100/107 | 120/138 | |
American Funds Benchmark for the 5 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 4/30/24
(updated monthly).
|
Non-U.S. government/agency securities 69.5% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
18.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.9% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
Percentage of net assets as of 3/31/2024 (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 |
2024 Year-to-Date: | Dividends Subtotal: $0.15943587 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.15943587 |
Rate | As of Date |
---|---|
0.00141711 | 05/01/2024 |
0.00141467 | 05/02/2024 |
0.00151139 | 05/03/2024 |
0.00412177 | 05/06/2024 |
0.00149330 | 05/07/2024 |
0.00141841 | 05/08/2024 |
0.00141878 | 05/09/2024 |
0.00143128 | 05/10/2024 |
0.00410919 | 05/13/2024 |
0.00147726 | 05/14/2024 |
0.00139738 | 05/15/2024 |
0.00155525 | 05/16/2024 |
0.00146333 | 05/17/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00141711 | 05/01/2024 | |
0.00141467 | 05/02/2024 | |
0.00151139 | 05/03/2024 | |
0.00412177 | 05/06/2024 | |
0.00149330 | 05/07/2024 | |
0.00141841 | 05/08/2024 | |
0.00141878 | 05/09/2024 | |
0.00143128 | 05/10/2024 | |
0.00410919 | 05/13/2024 | |
0.00147726 | 05/14/2024 | |
0.00139738 | 05/15/2024 | |
0.00155525 | 05/16/2024 | |
0.00146333 | 05/17/2024 |
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
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.