American Beacon DevelopingWldIncFd-YCl 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-Y Class AGEYX
- NAV / 1-Day Return 7.78 / 0.00
- Total Assets 1.9B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.70%
- Effective Duration —
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGEYX
Will AGEYX outperform in the 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 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 |