American Beacon Developing World Income Fund R5 (AGEIX)
7.48
-0.04
(-0.53%)
USD |
Oct 26 2026
AGEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.27% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 78.35% |
| Corporate | 14.31% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 7.26% |
Region Exposure
| Americas | 26.53% |
|---|---|
|
North America
|
8.95% |
| United States | 8.95% |
|
Latin America
|
17.59% |
| Argentina | 4.18% |
| Venezuela | 2.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.21% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
2.93% |
| Ireland | 0.01% |
| Netherlands | 2.57% |
| Spain | 0.26% |
|
Europe Emerging
|
1.56% |
|
Africa And Middle East
|
39.43% |
| Egypt | 4.42% |
| Nigeria | 3.72% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.43% |
| Kazakhstan | 3.67% |
| Pakistan | 1.59% |
| Philippines | 0.73% |
| Unidentified Region | 9.83% |
|---|
Bond Credit Quality Exposure
| AAA | 3.49% |
| AA | 2.04% |
| A | 0.00% |
| BBB | 4.66% |
| BB | 10.48% |
| B | 28.24% |
| Below B | 9.51% |
| CCC | 8.63% |
| CC | 0.00% |
| C | 0.82% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.86% |
| Not Available | 40.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.26% |
| Less than 1 Year |
|
17.26% |
| Intermediate |
|
62.52% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
29.55% |
| Long Term |
|
19.77% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
6.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.44% |
As of August 31, 2026