AGEPX:NASDAQ
American Beacon Developing World Income Fund-Investor Class – AGEPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.76 | -0.12 (-1.74%) | 6.76 - 7.27 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AGEPX
The investment seeks income with capital appreciation as a secondary objective.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
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| Yield (Trailing 12 Mo.) | 12.14% |
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| Expense Ratio | 1.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/25/2014 |
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Trailing Total Returns - AGEPX
as of 03/31/2025
| Timeframe | AGEPX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -0.71% | -5.63% | -0.55% |
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| 3 Month | 1.99% | -4.27% | 2.43% |
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| Year-to-Date | 1.99% | -4.27% | 2.43% |
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| 1 Year | 10.03% | 8.25% | 7.16% |
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| 3 Year | 8.30% | 9.06% | 4.12% |
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| 5 Year | 8.44% | 18.59% | 4.66% |
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| 10 Year | 5.48% | 12.50% | 3.11% |
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| Since Inception | 5.19% | 10.98% | -- |
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Sector Allocation - AGEPX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AGEPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 7.68 | 7.68 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 78.59 | 78.59 |
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| Total | -- | | | 86.27 | 86.27 |
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| Cash | -- | | | 11.38 | 11.38 |
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| Total Net Assets | $803.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 181 |
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Top Ten Holdings - AGEPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| State Street Instl US Govt MMkt Slct | -- | 5.80% |
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| Argentina (Republic Of) 4.125% | -- | 3.13% |
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| Uruguay (Republic Of) 3.875% | -- | 2.29% |
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| Kenya (Republic of) 18.4607% | -- | 2.26% |
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| Zambezi B.V. 14% | -- | 2.11% |
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| Sri Lanka (Democratic Socialist Republic of) 11% | -- | 1.69% |
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| Ivory Coast (Republic Of) 4.875% | -- | 1.62% |
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| Republic Of Ecuador Sr Unsecured Regs 07/35 Var | -- | 1.47% |
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| The Independent State of Papua New Guinea 8.375% | -- | 1.40% |
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| Rufiji B.V. 10 | -- | 1.39% |
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Valuation & Growth - AGEPX
as of 03/31/2025
| Valuation | AGEPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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