American Beacon Developing World Income Fund-Investor Class
AGEPX
NASDAQ
| Weiss Ratings | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Morten Bugge (12), Michael Hansen (12), Christian Mejrup (12), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Developing World Income Fund-Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.68% | |||
| Dividend | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.94% | |||
| U.S. Bond | 5.29% | |||
| Non-U.S. Bond | 84.65% | |||
| Preferred | 0.00% | |||
| Convertible | 1.18% | |||
| Other Net | 0.00% | |||
| Price History | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 20.86% | |||
| 2-Year Total Return | 35.53% | |||
| 3-Year Total Return | 59.36% | |||
| 5-Year Total Return | 48.02% | |||
| Price | AGEPX-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 | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.71 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.04 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.69B | |||
| Operating Ratios | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 34.00% | |||
| Performance | AGEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -7.88% | |||