American Beacon DevelopingWldIncFd-YCl (AGEYX)

Fund Assets	1.94B
Expense Ratio	1.119%
Min. Investment	$100,000
Turnover	34.00%
Dividend (ttm)	0.77
Dividend Yield	10.18%
Dividend Growth	-1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	7.60
YTD Return	8.22%
1-Year Return	13.74%
5-Year Return	46.78%
52-Week Low	7.37
52-Week High	7.87
Beta (5Y)	0.37
Holdings	288
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.

• Fund Family: American Beacon
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGEYX
• Share Class: Y Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

AGEYX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGEIX	R5 Class	1.07%
AGEPX	Investor Class	1.33%
AGUAX	A Class	1.36%
AGECX	C Class	2.09%

Top 10 Holdings

15.28% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Slct	n/a	3.43%
Ivory Coast (Republic Of) 6.875%	IVYCST.6.875 10.17.40 REGS	1.59%
Argentina (Republic Of) 5%	ARGENT.4.125 07.09.35	1.46%
Ghana (Republic of) 8.95%	GHGB.8.95 02.11.31 G8Y	1.42%
Angola (Republic of) 9.125%	ANGOL.9.125 11.26.49 REGS	1.39%
JPMorgan Chase Bank, National Association 23.269%	JPM.23.269 08.21.29 emTn	1.28%
Uruguay (Republic Of) 3.875%	URUGUA.3.875 07.02.40	1.27%
Uzbekistan (The Republic of) 16.25%	UZBEK.16.25 10.12.26 REGs	1.20%
Republic Of Ecuador Sr Unsecured Regs 07/40 Var	n/a	1.14%
Bono Tesoro Capitalizab Bonds 04/27 2.55	n/a	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0661	Oct 2, 2026
Sep 1, 2026	$0.0585	Sep 2, 2026
Aug 3, 2026	$0.0675	Aug 4, 2026
Jul 1, 2026	$0.0683	Jul 2, 2026
Jun 1, 2026	$0.0677	Jun 2, 2026
May 1, 2026	$0.0549	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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