American Beacon Developing World Income Fund Y (AGEYX)
7.71
-0.01
(-0.13%)
USD |
May 19 2026
AGEYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 80.78% |
| Corporate | 12.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.15% |
Region Exposure
| Americas | 28.08% |
|---|---|
|
North America
|
8.24% |
| United States | 8.24% |
|
Latin America
|
19.84% |
| Argentina | 4.39% |
| Venezuela | 1.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.17% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
2.27% |
| Ireland | 0.03% |
| Netherlands | 2.14% |
|
Europe Emerging
|
1.17% |
|
Africa And Middle East
|
37.90% |
| Egypt | 3.69% |
| Nigeria | 3.44% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.71% |
| Kazakhstan | 3.40% |
| Pakistan | 3.21% |
| Philippines | 0.83% |
| Unidentified Region | 10.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.51% |
| AA | 1.69% |
| A | 0.00% |
| BBB | 3.55% |
| BB | 10.19% |
| B | 26.43% |
| Below B | 15.29% |
| CCC | 14.49% |
| CC | 0.00% |
| C | 0.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.58% |
| Not Available | 37.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
16.38% |
| Less than 1 Year |
|
16.38% |
| Intermediate |
|
64.16% |
| 1 to 3 Years |
|
16.73% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
29.81% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
8.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026