American Beacon Developing World Income Fund-R5 Class
AGEIX
NASDAQ
| Weiss Ratings | AGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGEIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Morten Bugge (11), Michael Hansen (11), Christian Mejrup (11), 12 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AGEIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Developing World Income Fund-R5 Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.09% | |||
| Dividend | AGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGEIX-NASDAQ | Click to Compare |
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| Cash | 11.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.27% | |||
| U.S. Bond | 7.68% | |||
| Non-U.S. Bond | 78.59% | |||
| Preferred | 0.00% | |||
| Convertible | 2.35% | |||
| Other Net | 0.00% | |||
| Price History | AGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 28.86% | |||
| 5-Year Total Return | 51.66% | |||
| Price | AGEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGEIX-NASDAQ | Click to Compare |
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| Nav | $7.09 | |||
| 1-Month Low NAV | $7.07 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.90 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $7.28 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| Beta / Standard Deviation | AGEIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | AGEIX-NASDAQ | Click to Compare |
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| Total Assets | 778.87M | |||
| Operating Ratios | AGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -7.79% | |||
