American Beacon Developing World Income Fund-Y Class AGEYX

Medalist Rating as of | See American Beacon Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings AGEYX

  • 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

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6.87 53M
Cash and Equivalents

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1.63 13M
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Argentina (Republic Of) 5%

1.62 13M
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Angola (Republic of) 9.125%

1.61 13M
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Ivory Coast (Republic Of) 6.875%

1.47 11M
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Uruguay (Republic Of) 3.875%

1.43 11M
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Uzbekistan (The Republic of) 16.25%

1.37 11M
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Zambia Government Bond Bonds 01/31 16.1

1.18 9M
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Republic Of Ecuador Sr Unsecured Regs 07/40 Var

1.17 9M
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Cameroon (Republic of) 8.875%

1.15 9M
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