American Beacon Developing World Income Fund Y (AGEYX)
7.75
+0.02
(+0.26%)
USD |
Feb 04 2026
AGEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 93.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 79.92% |
| Corporate | 10.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.52% |
Region Exposure
| Americas | 25.29% |
|---|---|
|
North America
|
8.12% |
| Canada | 0.08% |
| United States | 8.03% |
|
Latin America
|
17.17% |
| Argentina | 3.59% |
| Venezuela | 0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.76% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
2.68% |
| Ireland | 0.05% |
| Netherlands | 2.63% |
|
Europe Emerging
|
1.39% |
|
Africa And Middle East
|
37.28% |
| Egypt | 3.04% |
| Nigeria | 3.22% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.24% |
| Kazakhstan | 3.50% |
| Pakistan | 2.63% |
| Philippines | 0.61% |
| Unidentified Region | 13.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 1.94% |
| A | 0.00% |
| BBB | 2.09% |
| BB | 11.94% |
| B | 25.97% |
| Below B | 15.49% |
| CCC | 14.67% |
| CC | 0.00% |
| C | 0.67% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.41% |
| Not Available | 38.37% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.64% |
| Less than 1 Year |
|
18.64% |
| Intermediate |
|
62.10% |
| 1 to 3 Years |
|
19.40% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
28.61% |
| Long Term |
|
19.26% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
9.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025