American Beacon Developing World Income Fund Y (AGEYX)
7.81
+0.01
(+0.13%)
USD |
Aug 24 2026
AGEYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 91.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 77.92% |
| Corporate | 13.83% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 8.20% |
Region Exposure
| Americas | 26.28% |
|---|---|
|
North America
|
8.33% |
| United States | 8.33% |
|
Latin America
|
17.95% |
| Argentina | 3.80% |
| Venezuela | 1.66% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.61% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
2.76% |
| Ireland | 0.03% |
| Netherlands | 2.63% |
|
Europe Emerging
|
1.43% |
|
Africa And Middle East
|
37.10% |
| Egypt | 3.60% |
| Nigeria | 3.16% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.14% |
| Kazakhstan | 3.71% |
| Pakistan | 1.64% |
| Philippines | 0.81% |
| Unidentified Region | 12.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.15% |
| AA | 2.23% |
| A | 0.00% |
| BBB | 3.81% |
| BB | 10.85% |
| B | 27.27% |
| Below B | 14.03% |
| CCC | 13.02% |
| CC | 0.00% |
| C | 0.94% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.05% |
| Not Available | 36.63% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.43% |
| Less than 1 Year |
|
16.43% |
| Intermediate |
|
62.84% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
17.35% |
| 5 to 10 Years |
|
28.39% |
| Long Term |
|
20.20% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
8.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.53% |
As of May 31, 2026