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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info AGEIX-NASDAQ Click to
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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
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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
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Dividend Yield 11.33%
Dividend AGEIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AGEIX-NASDAQ Click to
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Cash 5.81%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.92%
U.S. Bond 7.54%
Non-U.S. Bond 82.38%
Preferred 0.00%
Convertible 4.26%
Other Net 0.00%
Price History AGEIX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 3.12%
60-Day Total Return 6.11%
90-Day Total Return 6.41%
Year to Date Total Return 7.85%
1-Year Total Return 15.72%
2-Year Total Return 32.10%
3-Year Total Return 45.98%
5-Year Total Return 43.90%
Price AGEIX-NASDAQ Click to
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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
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Nav $7.21
1-Month Low NAV $7.07
1-Month High NAV $7.26
52-Week Low NAV $6.72
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $7.26
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation AGEIX-NASDAQ Click to
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Beta 0.52
Standard Deviation 7.03
Balance Sheet AGEIX-NASDAQ Click to
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Total Assets 874.16M
Operating Ratios AGEIX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 42.00%
Performance AGEIX-NASDAQ Click to
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Last Bull Market Total Return 7.34%
Last Bear Market Total Return -7.79%