Morningstar

American Beacon Developing World Income Fund-A Class AGUAX

Morningstar Medalist Rating
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Medalist Rating as of See American Beacon Investment Hub
  • NAV / 1-Day Return $7.52  /  −0.27 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 9.73%
  • Average Effective Duration 3.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AGUAX

Will AGUAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon DevelopingWldIncFd-ACl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AGUAX

More AGUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Slct

5.38 47M
Cash and Equivalents

Ivory Coast (Republic Of) 6.875%

1.50 13M
Government

Argentina (Republic Of) 5%

1.36 12M
Government

Ghana (Republic of) 8.95%

1.34 12M
Government

Angola (Republic of) 9.125%

1.32 12M
Government

JPMorgan Chase Bank, National Association 23.269%

1.27 11M
Corporate

Uruguay (Republic Of) 3.875%

1.26 11M
Government

Uzbekistan (The Republic of) 16.25%

1.19 10M
Cash and Equivalents

Bono Tesoro Capitalizab Bonds 04/27 2.55

1.10 10M
Government

Zambia Government Bond Bonds 01/31 16.1

1.06 9M
Government

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