American Beacon DevelopingWldIncFd-R5Cl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Beacon Developing World Income Fund-R5 Class AGEIX
- NAV / 1-Day Return 7.74 / −0.26 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 9.81%
- Effective Duration —
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:45 PM GMT+0
Morningstar’s Analysis AGEIX
Will AGEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Slct | 6.87 | 53M | Cash and Equivalents |
Ghana (Republic of) 8.95% | 1.63 | 13M | Government |
Argentina (Republic Of) 5% | 1.62 | 13M | Government |
Angola (Republic of) 9.125% | 1.61 | 13M | Government |
Ivory Coast (Republic Of) 6.875% | 1.47 | 11M | Government |
Uruguay (Republic Of) 3.875% | 1.43 | 11M | Government |
Uzbekistan (The Republic of) 16.25% | 1.37 | 11M | Government |
Zambia Government Bond Bonds 01/31 16.1 | 1.18 | 9M | Government |
Republic Of Ecuador Sr Unsecured Regs 07/40 Var | 1.17 | 9M | Government |
Cameroon (Republic of) 8.875% | 1.15 | 9M | Government |
United States