C
American Beacon Developing World Income Fund-R5 Class AGEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Beacon
Manager/Tenure (Years) Morten Bugge (11), Michael Hansen (11), Christian Mejrup (11), 13 others
Website http://www.americanbeaconfunds.com
Fund Information AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 11.14%
Dividend AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.68%
U.S. Bond 6.88%
Non-U.S. Bond 81.80%
Preferred 0.00%
Convertible 3.56%
Other Net 0.00%
Price History AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.13%
30-Day Total Return 2.03%
60-Day Total Return 3.74%
90-Day Total Return 6.26%
Year to Date Total Return 10.66%
1-Year Total Return 16.75%
2-Year Total Return 34.76%
3-Year Total Return 49.92%
5-Year Total Return 43.13%
Price AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $7.33
1-Month Low NAV $7.24
1-Month High NAV $7.33
52-Week Low NAV $6.72
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $7.33
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.64
Standard Deviation 6.85
Balance Sheet AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 939.64M
Operating Ratios AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.11%
Turnover Ratio 42.00%
Performance AGEIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.34%
Last Bear Market Total Return -7.79%