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 | 11.33% |
| Dividend Growth | 10.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 7.24 |
| YTD Return | 7.23% |
| 1-Year Return | 15.01% |
| 5-Year Return | 41.71% |
| 52-Week Low | 6.72 |
| 52-Week High | 7.26 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| 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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| American Beacon U.S. Government Money Market Select Fund | AAOXX | 7.58% |
| KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bonds | KENIB.18.4607 08.09.32 8.5Y | 2.21% |
| Argentina Republic Government International Bonds | ARGENT.4.125 07.09.35 | 1.86% |
| REPUBLIC OF MOZAMBIQUE - Mozambique International Bonds | MOZAM.9 09.15.31 REGS | 1.59% |
| Zambia Government International Bonds | ZAMBIN.5.75 06.30.33 REGS | 1.57% |
| Tunisian Republic | TUNIS.6.375 07.15.26 REGS | 1.43% |
| Argentina Republic Government International Bonds | ARGENT.1 07.09.29 | 1.39% |
| REPUBLIC OF SURINAME INT - Suriname Government International Bonds | SURINM.7.95 07.15.33 REGS | 1.36% |
| REPUBLICA ORIENT URUGUAY - Uruguay Government International Bonds | URUGUA.3.875 07.02.40 | 1.28% |
| Egypt Government International Bonds | EGYPT.8.875 05.29.50 REGS | 1.22% |
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 |