Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Beacon DevelopingWldIncFd-InvCl AGEPX
- NAV / 1-Day Return 7.17 / 0.00
- Total Assets 555.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 9.07%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AGEPX
Will AGEPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |