American Beacon DevelopingWldIncFd-YCl (AGEYX)
| Fund Assets | 1.81B |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 9.86% |
| Dividend Growth | -5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 7.78 |
| YTD Return | 7.78% |
| 1-Year Return | 19.09% |
| 5-Year Return | 49.84% |
| 52-Week Low | 7.21 |
| 52-Week High | 7.87 |
| Beta (5Y) | 0.37 |
| Holdings | 261 |
| Inception Date | Feb 25, 2014 |
About AGEYX
American Beacon Developing World Income Fund Y is an actively managed mutual fund focused on generating income with capital appreciation as a secondary objective. The strategy concentrates on fixed-income securities tied to developing economies, including a meaningful allocation to frontier markets, giving investors exposure to less mature capital markets and their distinct credit and currency profiles. The fund typically holds a diversified portfolio of sovereign and corporate debt across dozens of countries, reflecting broad geographic reach and varied risk factors. It employs specialized sub-advisers with complementary approaches in emerging-market and frontier fixed income, aiming to balance yield opportunities with risk management across credit cycles. The share class is institutional in nature, featuring a high minimum initial investment and an expense ratio positioned toward the higher end of its category. Distributions are paid monthly, consistent with its income orientation. With characteristics aligned to the emerging-markets bond category and an effective duration in the intermediate range, the fund plays a role as a diversified income source that can introduce differentiated credit and country exposure within a global fixed-income allocation.
Performance
AGEYX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Slct | n/a | 6.87% |
| Ghana (Republic of) 8.95% | GHGB.8.95 02.11.31 G8Y | 1.63% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 1.62% |
| Angola (Republic of) 9.125% | ANGOL.9.125 11.26.49 REGS | 1.61% |
| Ivory Coast (Republic Of) 6.875% | IVYCST.6.875 10.17.40 REGS | 1.47% |
| Uruguay (Republic Of) 3.875% | URUGUA.3.875 07.02.40 | 1.43% |
| Uzbekistan (The Republic of) 16.25% | UZBEK.16.25 10.12.26 REGs | 1.37% |
| Zambia Government Bond Bonds 01/31 16.1 | n/a | 1.18% |
| Republic Of Ecuador Sr Unsecured Regs 07/40 Var | n/a | 1.17% |
| Cameroon (Republic of) 8.875% | REPCAM.8.875 01.30.33 7Y | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0683 | Jul 2, 2026 |
| Jun 1, 2026 | $0.0677 | Jun 2, 2026 |
| May 1, 2026 | $0.0549 | May 4, 2026 |
| Apr 1, 2026 | $0.074 | Apr 2, 2026 |
| Mar 2, 2026 | $0.054 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0688 | Feb 3, 2026 |