REGEX — American Funds Emerging Markets Bond Fund
Data updated: 2026-08-27
REGEX — American Funds Emerging Markets Bond Fund. Intermediate Total / Aggregate Bond · $6.71B AUM. Holdings, fees, performance and SEC filings.
REGEX Fund Overview
REGEX — American Funds Emerging Markets Bond Fund is a US mutual fund managed by American Funds Emerging Markets Bond Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Emerging Markets Bond Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $6.71B
- 1-year return: 8.7%
- Ticker: REGEX
- SEC CIK: 0001660935
- SEC series ID: S000053060
- Share class ID: C000166971
REGEX Holdings
Top 10 holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 6.96% |
| Brazil Federative Republic Of (government) | 6.04% |
| Malaysia (government) | 4.65% |
| Colombia (republic Of) | 3.93% |
| South Africa (republic Of) | 3.84% |
| China Peoples Republic Of (government) | 3.66% |
| Poland (republic Of) | 3.50% |
| Indonesia (republic Of) | 3.45% |
| Mexico (united Mexican States) (government) | 3.29% |
| India (republic Of) | 2.66% |
REGEX Portfolio Allocation
Asset-class allocation of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Cash & Equivalents | 7.0% |
| Equity | 0.1% |
REGEX Performance
Total returns for REGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.1% |
REGEX Risk Information
Risk metrics for REGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
REGEX Costs and Fees
REGEX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
REGEX Cashflows
Over the 12 months to 2026-06, American Funds Emerging Markets Bond Fund had net inflows of $3.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $156.32M |
| 2026-05 | $143.34M |
| 2026-04 | $2.44B |
| 2026-03 | $4.77M |
| 2026-02 | $54.79M |
| 2026-01 | $308.35M |
REGEX Debt Constituents
Largest debt holdings of American Funds Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic Of (government) | 6.04% |
| Malaysia (government) | 4.65% |
| Colombia (republic Of) | 3.93% |
| South Africa (republic Of) | 3.84% |
| China Peoples Republic Of (government) | 3.66% |
| Poland (republic Of) | 3.50% |
| Indonesia (republic Of) | 3.45% |
| Mexico (united Mexican States) (government) | 3.29% |
| India (republic Of) | 2.66% |
| Czech Republic | 2.65% |
REGEX Prospectus and SEC Filings
Official American Funds Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.