American Beacon Developing World Income Fund-R5 Class AGEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$7.52  /  0.00
  • Fund Size$1.9B
  • Adjusted Expense Ratio1.070%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield10.31%
  • Average Effective Duration3.58 yrs

Morningstar’s Analysis AGEIX

Will AGEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings AGEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Slct

5.3847M
Cash and Equivalents

Ivory Coast (Republic Of) 6.875%

1.5013M
Government

Argentina (Republic Of) 5%

1.3612M
Government

Ghana (Republic of) 8.95%

1.3412M
Government

Angola (Republic of) 9.125%

1.3212M
Government

JPMorgan Chase Bank, National Association 23.269%

1.2711M
Corporate

Uruguay (Republic Of) 3.875%

1.2611M
Government

Uzbekistan (The Republic of) 16.25%

1.1910M
Cash and Equivalents

Bono Tesoro Capitalizab Bonds 04/27 2.55

1.1010M
Government

Zambia Government Bond Bonds 01/31 16.1

1.069M
Government

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