Morningstar

American Beacon Developing World Income Fund-R5 Class AGEIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 7.58  /  −0.13 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 9.99%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGEIX

Will AGEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon DevelopingWldIncFd-R5Cl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AGEIX

More AGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Slct

3.43 30M
Cash and Equivalents

Ivory Coast (Republic Of) 6.875%

1.59 14M
Government

Argentina (Republic Of) 5%

1.46 13M
Government

Ghana (Republic of) 8.95%

1.42 12M
Government

Angola (Republic of) 9.125%

1.39 12M
Government

JPMorgan Chase Bank, National Association 23.269%

1.28 11M
Corporate

Uruguay (Republic Of) 3.875%

1.27 11M
Government

Uzbekistan (The Republic of) 16.25%

1.20 11M
Cash and Equivalents

Republic Of Ecuador Sr Unsecured Regs 07/40 Var

1.14 10M
Government

Bono Tesoro Capitalizab Bonds 04/27 2.55

1.09 10M
Government

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