American Beacon Developing World Income Fund Inv (AGEPX)
7.60
+0.04
(+0.53%)
USD |
Oct 06 2026
AGEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 94.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 78.80% |
| Corporate | 14.45% |
| Securitized | 0.00% |
| Municipal | 0.09% |
| Other | 6.66% |
Region Exposure
| Americas | 28.22% |
|---|---|
|
North America
|
10.68% |
| United States | 10.68% |
|
Latin America
|
17.54% |
| Argentina | 4.21% |
| Venezuela | 2.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.88% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
2.84% |
| Ireland | 0.03% |
| Netherlands | 2.44% |
| Spain | 0.27% |
|
Europe Emerging
|
1.51% |
|
Africa And Middle East
|
37.87% |
| Egypt | 4.13% |
| Nigeria | 3.73% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.03% |
| Kazakhstan | 4.08% |
| Pakistan | 1.52% |
| Philippines | 0.75% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 2.35% |
| A | 0.00% |
| BBB | 4.81% |
| BB | 10.39% |
| B | 27.83% |
| Below B | 9.75% |
| CCC | 8.87% |
| CC | 0.00% |
| C | 0.81% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.79% |
| Not Available | 40.22% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.98% |
| Less than 1 Year |
|
18.98% |
| Intermediate |
|
61.74% |
| 1 to 3 Years |
|
16.39% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
18.82% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
6.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.46% |
As of July 31, 2026