American Beacon Developing World Income Fund Y (AGEYX)
7.52
0.00 (0.00%)
USD |
Dec 04 2025
AGEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 0.00% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 79.82% |
| Corporate | 11.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.47% |
Region Exposure
| Americas | 23.66% |
|---|---|
|
North America
|
8.01% |
| Canada | 0.10% |
| United States | 7.91% |
|
Latin America
|
15.66% |
| Argentina | 2.84% |
| Venezuela | 0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.77% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
3.10% |
| Ireland | 0.06% |
| Netherlands | 3.04% |
|
Europe Emerging
|
1.24% |
|
Africa And Middle East
|
38.37% |
| Egypt | 3.43% |
| Nigeria | 3.26% |
| United Arab Emirates | 0.20% |
| Greater Asia | 15.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.72% |
| Kazakhstan | 3.26% |
| Pakistan | 1.89% |
| Philippines | 0.71% |
| Unidentified Region | 13.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 1.62% |
| A | 0.00% |
| BBB | 2.45% |
| BB | 11.22% |
| B | 27.33% |
| Below B | 11.55% |
| CCC | 10.77% |
| CC | 0.00% |
| C | 0.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.49% |
| Not Available | 41.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.64% |
| Less than 1 Year |
|
17.64% |
| Intermediate |
|
61.21% |
| 1 to 3 Years |
|
21.15% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
27.06% |
| Long Term |
|
21.15% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
9.64% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025