American Beacon Developing World Income Fund-Y Class
AGEYX
NASDAQ
| Weiss Ratings | AGEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGEYX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Morten Bugge (12), Michael Hansen (12), Christian Mejrup (12), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AGEYX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Developing World Income Fund-Y 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 9.57% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 8.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.48% | |||
| U.S. Bond | 5.33% | |||
| Non-U.S. Bond | 85.15% | |||
| Preferred | 0.00% | |||
| Convertible | 1.25% | |||
| Other Net | 0.00% | |||
| Price History | AGEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 19.98% | |||
| 2-Year Total Return | 30.97% | |||
| 3-Year Total Return | 56.79% | |||
| 5-Year Total Return | 50.34% | |||
| Price | AGEYX-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 | AGEYX-NASDAQ | Click to Compare |
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| Nav | $7.53 | |||
| 1-Month Low NAV | $7.53 | |||
| 1-Month High NAV | $7.75 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.87 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AGEYX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | AGEYX-NASDAQ | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | AGEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AGEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -7.81% | |||