American Beacon Developing World Income Fund Y (AGEYX)
7.54
+0.01
(+0.13%)
USD |
Apr 06 2026
AGEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.12% |
| Stock | 0.00% |
| Bond | 92.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 80.95% |
| Corporate | 11.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.97% |
Region Exposure
| Americas | 27.59% |
|---|---|
|
North America
|
9.05% |
| United States | 9.05% |
|
Latin America
|
18.54% |
| Argentina | 4.14% |
| Venezuela | 1.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.50% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
2.36% |
| Ireland | 0.04% |
| Netherlands | 2.21% |
|
Europe Emerging
|
1.05% |
|
Africa And Middle East
|
36.67% |
| Egypt | 3.55% |
| Nigeria | 3.11% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.94% |
| Kazakhstan | 3.27% |
| Pakistan | 3.10% |
| Philippines | 0.83% |
| Unidentified Region | 12.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 2.71% |
| A | 0.00% |
| BBB | 2.89% |
| BB | 10.19% |
| B | 26.63% |
| Below B | 15.22% |
| CCC | 14.40% |
| CC | 0.00% |
| C | 0.74% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.52% |
| Not Available | 37.61% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.23% |
| Less than 1 Year |
|
18.23% |
| Intermediate |
|
62.92% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
13.71% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
18.85% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
8.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026