American Beacon Developing World Income Fund Y (AGEYX)
7.74
-0.01
(-0.13%)
USD |
Sep 15 2026
AGEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.65% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.06% |
| Corporate | 14.28% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 7.58% |
Region Exposure
| Americas | 28.01% |
|---|---|
|
North America
|
9.45% |
| United States | 9.45% |
|
Latin America
|
18.56% |
| Argentina | 3.93% |
| Venezuela | 2.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.37% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
2.62% |
| Ireland | 0.03% |
| Netherlands | 2.49% |
|
Europe Emerging
|
1.49% |
|
Africa And Middle East
|
36.92% |
| Egypt | 4.37% |
| Nigeria | 3.22% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.79% |
| Kazakhstan | 3.99% |
| Pakistan | 1.33% |
| Philippines | 0.77% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 2.36% |
| A | 0.00% |
| BBB | 4.37% |
| BB | 10.67% |
| B | 29.03% |
| Below B | 10.20% |
| CCC | 9.30% |
| CC | 0.00% |
| C | 0.85% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.84% |
| Not Available | 38.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.91% |
| Less than 1 Year |
|
17.91% |
| Intermediate |
|
62.34% |
| 1 to 3 Years |
|
16.93% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
28.53% |
| Long Term |
|
19.27% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
7.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.48% |
As of June 30, 2026