American Beacon Developing World Income Fund Inv (AGEPX)
7.66
0.00 (0.00%)
USD |
Jan 14 2026
AGEPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 0.00% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 80.47% |
| Corporate | 10.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.56% |
Region Exposure
| Americas | 26.84% |
|---|---|
|
North America
|
8.88% |
| Canada | 0.09% |
| United States | 8.79% |
|
Latin America
|
17.95% |
| Argentina | 3.38% |
| Venezuela | 0.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.99% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
2.93% |
| Ireland | 0.05% |
| Netherlands | 2.87% |
|
Europe Emerging
|
1.31% |
|
Africa And Middle East
|
37.74% |
| Egypt | 3.28% |
| Nigeria | 2.90% |
| United Arab Emirates | 0.19% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.24% |
| Kazakhstan | 3.15% |
| Pakistan | 2.52% |
| Philippines | 0.66% |
| Unidentified Region | 11.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 2.09% |
| A | 0.00% |
| BBB | 2.23% |
| BB | 11.06% |
| B | 25.76% |
| Below B | 13.68% |
| CCC | 12.83% |
| CC | 0.00% |
| C | 0.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.49% |
| Not Available | 40.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.77% |
| Less than 1 Year |
|
18.77% |
| Intermediate |
|
58.80% |
| 1 to 3 Years |
|
20.31% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
27.19% |
| Long Term |
|
22.43% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025