American Beacon Developing World Income Fund-A Class
AGUAX
NASDAQ
Weiss Ratings | AGUAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AGUAX-NASDAQ | Click to Compare |
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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 | AGUAX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Developing World Income Fund-A 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 | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | AGUAX-NASDAQ | Click to Compare |
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Dividend Yield | 11.07% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AGUAX-NASDAQ | Click to Compare |
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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 | AGUAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.67% | |||
30-Day Total Return | 3.10% | |||
60-Day Total Return | 6.22% | |||
90-Day Total Return | 6.34% | |||
Year to Date Total Return | 7.70% | |||
1-Year Total Return | 15.40% | |||
2-Year Total Return | 31.51% | |||
3-Year Total Return | 44.64% | |||
5-Year Total Return | 41.78% | |||
Price | AGUAX-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 | AGUAX-NASDAQ | Click to Compare |
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Nav | $7.21 | |||
1-Month Low NAV | $7.07 | |||
1-Month High NAV | $7.25 | |||
52-Week Low NAV | $6.72 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $7.25 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | AGUAX-NASDAQ | Click to Compare |
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Beta | 0.52 | |||
Standard Deviation | 7.02 | |||
Balance Sheet | AGUAX-NASDAQ | Click to Compare |
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Total Assets | 874.16M | |||
Operating Ratios | AGUAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 42.00% | |||
Performance | AGUAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -7.74% | |||