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American Beacon DevelopingWldIncFd-R5Cl AGEIX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 7.22  /  0.00
  • Total Assets 552.7 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 9.34%
  • Effective Duration 3.40 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AGEIX

Will AGEIX outperform in future?

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

A sound investment process and strong management team underpin American Beacon DevelopingWldIncFd-R5Cl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AGEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Slct

4.11 12.2 Mil
Cash and Equivalents

Uruguay (Republic of) 3.875%

3.73 11.1 Mil
Government

Zambezi B.V. 14%

2.85 8.4 Mil
Corporate

Argentina (Republic of) 5%

2.53 7.5 Mil
Government

Eur

2.33 6.9 Mil
Cash and Equivalents

Ivory Coast (Republic Of) 4.875%

2.17 6.4 Mil
Government

Kenya (Republic of) 18.4607%

2.15 6.4 Mil
Government

Tajikistan (Republic of) 7.125%

1.94 5.7 Mil
Government

Egypt (Arab Republic of) 6.375%

1.72 5.1 Mil
Government

Uzbekistan (The Republic of) 16.25%

1.69 5.0 Mil
Government