American Beacon Developing World Income Fund C (AGECX)
7.66
-0.02
(-0.26%)
USD |
Jun 08 2026
AGECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.00% |
| Bond | 91.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 78.11% |
| Corporate | 13.32% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 8.52% |
Region Exposure
| Americas | 26.04% |
|---|---|
|
North America
|
7.59% |
| United States | 7.59% |
|
Latin America
|
18.45% |
| Argentina | 4.21% |
| Venezuela | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.28% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
2.60% |
| Ireland | 0.03% |
| Netherlands | 2.45% |
|
Europe Emerging
|
1.11% |
|
Africa And Middle East
|
37.21% |
| Egypt | 1.89% |
| Nigeria | 3.72% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.28% |
| Kazakhstan | 3.73% |
| Pakistan | 1.70% |
| Philippines | 0.92% |
| Unidentified Region | 13.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.05% |
| AA | 1.31% |
| A | 0.00% |
| BBB | 3.50% |
| BB | 10.71% |
| B | 26.13% |
| Below B | 15.66% |
| CCC | 14.64% |
| CC | 0.00% |
| C | 0.95% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.29% |
| Not Available | 37.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.52% |
| Less than 1 Year |
|
13.52% |
| Intermediate |
|
65.92% |
| 1 to 3 Years |
|
18.10% |
| 3 to 5 Years |
|
17.62% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
19.99% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.56% |
As of March 31, 2026