American Beacon Developing World Income Fund-R5 Class (AGEIX)
| Fund Assets | 261.84M |
| Expense Ratio | 1.11% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 11.59% |
| Dividend Growth | 10.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 7.10 |
| YTD Return | 4.29% |
| 1-Year Return | 12.02% |
| 5-Year Return | 40.59% |
| 52-Week Low | 6.72 |
| 52-Week High | 7.21 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Feb 25, 2014 |
About AGEIX
AGEIX was founded on 2014-02-25. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.16% total expense ratio. The minimum amount to invest in American Beacon Funds: American Beacon Frontier Markets Income Fund; Class R5 Shares is $250,000 on a standard taxable account. American Beacon Funds: American Beacon Frontier Markets Income Fund; Class R5 Shares seeks income and secondarily, capital appreciation. AGEIX invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
Performance
AGEIX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Slct | n/a | 3.92% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 3.15% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 2.32% |
| Kenya (Republic of) 18.4607% | KENIB.18.4607 08.09.32 8.5Y | 2.30% |
| Zambezi B.V. 14% | ZAMBEZ.14 05.12.27 REGs | 2.03% |
| Sri Lanka (Democratic Socialist Republic of) 11% | SRILGB.11 05.15.30 A | 1.67% |
| Ivory Coast (Republic Of) 4.875% | IVYCST.4.875 01.30.32 REGS | 1.60% |
| Senegal (Republic of) 5.375% | SENEGL.5.375 06.08.37 REGS | 1.55% |
| Armenia (Republic of) 9.25% | ARMGB.9.25 04.29.28 5Y | 1.35% |
| The Independent State of Papua New Guinea 8.375% | PNGIB.8.375 10.04.28 REGS | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0709 | Jun 3, 2025 |
| May 1, 2025 | $0.0596 | May 2, 2025 |
| Apr 1, 2025 | $0.053 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0613 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0727 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0817 | Jan 2, 2025 |