American Beacon Developing World Income Fund R5 (AGEIX)
7.86
0.00 (0.00%)
USD |
Feb 25 2026
AGEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.00% |
| Bond | 91.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 81.19% |
| Corporate | 10.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.28% |
Region Exposure
| Americas | 26.18% |
|---|---|
|
North America
|
8.97% |
| Canada | 0.08% |
| United States | 8.89% |
|
Latin America
|
17.21% |
| Argentina | 3.49% |
| Venezuela | 1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.48% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
2.45% |
| Ireland | 0.05% |
| Netherlands | 2.41% |
|
Europe Emerging
|
1.29% |
|
Africa And Middle East
|
36.31% |
| Egypt | 3.32% |
| Nigeria | 3.18% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.46% |
| Kazakhstan | 3.36% |
| Pakistan | 3.33% |
| Philippines | 0.69% |
| Unidentified Region | 13.88% |
|---|
Bond Credit Quality Exposure
| AAA | 3.01% |
| AA | 2.43% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 11.03% |
| B | 25.34% |
| Below B | 15.59% |
| CCC | 14.57% |
| CC | 0.00% |
| C | 0.88% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.53% |
| Not Available | 38.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.91% |
| Less than 1 Year |
|
18.91% |
| Intermediate |
|
62.65% |
| 1 to 3 Years |
|
19.78% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
28.50% |
| Long Term |
|
18.44% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025